Turkey · Delayed Price · Currency is TRY IST:KFEIN Statistics
Total Valuation
IST:KFEIN has a market cap or net worth of TRY 1.78 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IST:KFEIN has 197.33 million shares outstanding.
| Current Share Class | 192.17M |
| Shares Outstanding | 197.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.16% |
| Owned by Institutions (%) | 4.47% |
| Float | 144.02M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 6.25.
| EV / Earnings | 11.09 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 18.81 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 194,224 |
| Employee Count | 738 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KFEIN has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.13, so IST:KFEIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 3,580,262 |
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 2.23 billion and earned 142.17 million in profits. Earnings per share was 0.72.
| Revenue | 2.23B |
| Gross Profit | 424.22M |
| Operating Income | 83.81M |
| Pretax Income | 157.89M |
| Net Income | 142.17M |
| EBITDA | 104.99M |
| EBIT | 83.81M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 236.86 million in cash and 8.54 million in debt, giving a net cash position of 228.32 million or 1.16 per share.
| Cash & Cash Equivalents | 236.86M |
| Total Debt | 8.54M |
| Net Cash | 228.32M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.74 |
| Working Capital | 411.43M |
Cash Flow
In the last 12 months, operating cash flow was 273.95 million and capital expenditures -21.90 million, giving a free cash flow of 252.05 million.
| Operating Cash Flow | 273.95M |
| Capital Expenditures | -21.90M |
| Free Cash Flow | 252.05M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 18.99%, with operating and profit margins of 3.75% and 6.37%.
| Gross Margin | 18.99% |
| Operating Margin | 3.75% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.37% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.75% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 50.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 7.97% |
| FCF Yield | 14.13% |
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
The last stock split was on August 14, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Aug 14, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:KFEIN has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |