Turkey · Delayed Price · Currency is TRY IST:KFEIN Statistics
Total Valuation
IST:KFEIN has a market cap or net worth of TRY 2.22 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IST:KFEIN has 19.58 million shares outstanding.
| Current Share Class | 19.22M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 3.67% |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -28.00.
| EV / Earnings | 13.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.84 |
| EV / FCF | -28.00 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.14 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 204,999 |
| Employee Count | 738 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KFEIN has paid 26.23 million in taxes.
| Income Tax | 26.23M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.17, so IST:KFEIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 94.32 |
| 200-Day Moving Average | 98.87 |
| Relative Strength Index (RSI) | 78.13 |
| Average Volume (20 Days) | 568,868 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:KFEIN had revenue of TRY 2.00 billion and earned 147.80 million in profits. Earnings per share was 7.48.
| Revenue | 2.00B |
| Gross Profit | 442.91M |
| Operating Income | 116.47M |
| Pretax Income | 184.56M |
| Net Income | 147.80M |
| EBITDA | 110.94M |
| EBIT | 116.47M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 285.89 million in cash and 9.99 million in debt, giving a net cash position of 275.90 million or 14.09 per share.
| Cash & Cash Equivalents | 285.89M |
| Total Debt | 9.99M |
| Net Cash | 275.90M |
| Net Cash Per Share | 14.09 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 54.24 |
| Working Capital | 473.83M |
Cash Flow
In the last 12 months, operating cash flow was 10.88 million and capital expenditures -80.93 million, giving a free cash flow of -70.05 million.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -80.93M |
| Free Cash Flow | -70.05M |
| FCF Per Share | -3.58 |
Margins
Gross margin is 22.14%, with operating and profit margins of 5.82% and 7.39%.
| Gross Margin | 22.14% |
| Operating Margin | 5.82% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.39% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.66% |
| FCF Yield | -3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:KFEIN has an Altman Z-Score of 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |