IST:KFEIN Statistics

Total Valuation

IST:KFEIN has a market cap or net worth of TRY 2.32 billion. The enterprise value is 2.04 billion.

Market Cap	2.32B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KFEIN has 19.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.87%
Owned by Insiders (%)	25.23%
Owned by Institutions (%)	6.38%
Float	14.64M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.31
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	45.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -262.13.

EV / Earnings	9.67
EV / Sales	1.06
EV / EBITDA	9.86
EV / EBIT	12.21
EV / FCF	-262.13

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.

Current Ratio	2.10
Quick Ratio	2.07
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-1.47
Interest Coverage	20.12

Financial Efficiency

Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	2.60M
Profits Per Employee	285,656
Employee Count	738
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.47, so IST:KFEIN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.55%
50-Day Moving Average	109.90
200-Day Moving Average	101.17
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	1,033,400

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 1.92 billion and earned 210.81 million in profits. Earnings per share was 10.67.

Revenue	1.92B
Gross Profit	469.31M
Operating Income	166.92M
Pretax Income	258.34M
Net Income	210.81M
EBITDA	188.74M
EBIT	166.92M
Earnings Per Share (EPS)	10.67

Full Income Statement

Balance Sheet

The company has 309.80 million in cash and 11.42 million in debt, giving a net cash position of 298.38 million or 15.24 per share.

Cash & Cash Equivalents	309.80M
Total Debt	11.42M
Net Cash	298.38M
Net Cash Per Share	15.24
Equity (Book Value)	1.00B
Book Value Per Share	50.55
Working Capital	479.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.47 million and capital expenditures -59.25 million, giving a free cash flow of -7.78 million.

Operating Cash Flow	51.47M
Capital Expenditures	-59.25M
Free Cash Flow	-7.78M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 8.70% and 10.99%.

Gross Margin	24.46%
Operating Margin	8.70%
Pretax Margin	13.46%
Profit Margin	10.99%
EBITDA Margin	9.84%
EBIT Margin	8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.10%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	9.08%
FCF Yield	-0.33%

Dividend Details

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 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a