Turkey · Delayed Price · Currency is TRY IST:KFEIN Statistics
Total Valuation
IST:KFEIN has a market cap or net worth of TRY 1.74 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 6.39% |
| Float | 142.52M |
Valuation Ratios
The trailing PE ratio is 33.45.
| PE Ratio | 33.45 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.17 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.21 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 69,162 |
| Employee Count | 758 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KFEIN has paid 64.93 million in taxes.
| Income Tax | 64.93M |
| Effective Tax Rate | 48.41% |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.22, so IST:KFEIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 9,118,473 |
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 3.00 billion and earned 52.43 million in profits. Earnings per share was 0.27.
| Revenue | 3.00B |
| Gross Profit | 535.71M |
| Operating Income | 215.51M |
| Pretax Income | 134.12M |
| Net Income | 52.43M |
| EBITDA | 236.22M |
| EBIT | 215.51M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 270.67 million in cash and 17.50 million in debt, with a net cash position of 253.17 million or 1.29 per share.
| Cash & Cash Equivalents | 270.67M |
| Total Debt | 17.50M |
| Net Cash | 253.17M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.13 |
| Working Capital | 529.48M |
Cash Flow
In the last 12 months, operating cash flow was 83.12 million and capital expenditures -165.76 million, giving a free cash flow of -82.64 million.
| Operating Cash Flow | 83.12M |
| Capital Expenditures | -165.76M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | -7.32M |
| Free Cash Flow | -82.64M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.87%, with operating and profit margins of 7.19% and 1.75%.
| Gross Margin | 17.87% |
| Operating Margin | 7.19% |
| Pretax Margin | 4.47% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
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) | -33.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 3.01% |
| FCF Yield | -4.75% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |