IST:KFEIN Statistics

Total Valuation

IST:KFEIN has a market cap or net worth of TRY 1.81 billion. The enterprise value is 1.55 billion.

Market Cap	1.81B
Enterprise Value	1.55B

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 (%)	25.23%
Owned by Institutions (%)	6.05%
Float	14.64M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.67
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	165.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -22.10.

EV / Earnings	10.48
EV / Sales	0.77
EV / EBITDA	11.79
EV / EBIT	13.29
EV / FCF	-22.10

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 -13.41% 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	-13.41%
50-Day Moving Average	101.19
200-Day Moving Average	99.13
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	592,483

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	0.30
Dividend Yield	0.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	1.09%
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	8.19%
FCF Yield	-3.88%

Dividend Details

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