Turkey · Delayed Price · Currency is TRY IST:KFEIN Statistics
Total Valuation
IST:KFEIN has a market cap or net worth of TRY 1.03 billion. The enterprise value is 940.03 million.
| Market Cap | 1.03B |
| Enterprise Value | 940.03M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 8.13% |
| Float | 142.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 10.41.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 12.38 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | -6,310 |
| Employee Count | 758 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KFEIN has paid 99.25 million in taxes.
| Income Tax | 99.25M |
| Effective Tax Rate | 94.01% |
Stock Price Statistics
The stock price has decreased by -42.84% in the last 52 weeks. The beta is 0.33, so IST:KFEIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -42.84% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 2,062,847 |
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 3.24 billion and -4.69 million in losses.
| Revenue | 3.24B |
| Gross Profit | 560.43M |
| Operating Income | 75.95M |
| Pretax Income | 105.57M |
| Net Income | -4.69M |
| EBITDA | 171.04M |
| EBIT | 75.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 153.57 million in cash and 19.11 million in debt, with a net cash position of 134.46 million or 0.69 per share.
| Cash & Cash Equivalents | 153.57M |
| Total Debt | 19.11M |
| Net Cash | 134.46M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | n/a |
| Working Capital | 426.78M |
Cash Flow
In the last 12 months, operating cash flow was 98.27 million and capital expenditures -7.98 million, giving a free cash flow of 90.29 million.
| Operating Cash Flow | 98.27M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 95.09M |
| Net Borrowing | -5.13M |
| Free Cash Flow | 90.29M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 17.31%, with operating and profit margins of 2.35% and -0.14%.
| Gross Margin | 17.31% |
| Operating Margin | 2.35% |
| Pretax Margin | 3.26% |
| Profit Margin | -0.14% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 2.35% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -33.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.85% |
| FCF Payout Ratio | 25.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | -0.45% |
| FCF Yield | 8.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |