Turkey · Delayed Price · Currency is TRY IST:KFEIN Statistics
Total Valuation
IST:KFEIN has a market cap or net worth of TRY 1.95 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IST:KFEIN has 195.83 million shares outstanding.
| Current Share Class | 192.17M |
| Shares Outstanding | 195.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 5.46% |
| Float | 142.52M |
Valuation Ratios
The trailing PE ratio is 51.65.
| PE Ratio | 51.65 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -12.80.
| EV / Earnings | 46.28 |
| EV / Sales | 0.87 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 24.45 |
| EV / FCF | -12.80 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.08 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 52,134 |
| Employee Count | 738 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KFEIN has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.10, so IST:KFEIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 5,763,996 |
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 2.04 billion and earned 38.16 million in profits. Earnings per share was 0.19.
| Revenue | 2.04B |
| Gross Profit | 433.38M |
| Operating Income | 72.24M |
| Pretax Income | 47.48M |
| Net Income | 38.16M |
| EBITDA | 90.09M |
| EBIT | 72.24M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 216.69 million in cash and 10.51 million in debt, giving a net cash position of 206.18 million or 1.05 per share.
| Cash & Cash Equivalents | 216.69M |
| Total Debt | 10.51M |
| Net Cash | 206.18M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.37 |
| Working Capital | 409.60M |
Cash Flow
In the last 12 months, operating cash flow was -67.20 million and capital expenditures -70.77 million, giving a free cash flow of -137.97 million.
| Operating Cash Flow | -67.20M |
| Capital Expenditures | -70.77M |
| Free Cash Flow | -137.97M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 21.28%, with operating and profit margins of 3.55% and 1.87%.
| Gross Margin | 21.28% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.87% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 50.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.95% |
| FCF Yield | -7.06% |
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 5.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 2 |