Turkey · Delayed Price · Currency is TRY IST:KFEIN Statistics
Total Valuation
IST:KFEIN has a market cap or net worth of TRY 1.63 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 7.97% |
| Float | 142.52M |
Valuation Ratios
The trailing PE ratio is 148.53.
| PE Ratio | 148.53 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.39 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.72 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 14,437 |
| Employee Count | 758 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KFEIN has paid 86.64 million in taxes.
| Income Tax | 86.64M |
| Effective Tax Rate | 77.63% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.27, so IST:KFEIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 4,504,897 |
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 3.28 billion and earned 10.94 million in profits.
| Revenue | 3.28B |
| Gross Profit | 530.99M |
| Operating Income | 188.42M |
| Pretax Income | 111.61M |
| Net Income | 10.94M |
| EBITDA | 256.02M |
| EBIT | 188.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 129.85 million in cash and 20.86 million in debt, with a net cash position of 108.99 million or 0.56 per share.
| Cash & Cash Equivalents | 129.85M |
| Total Debt | 20.86M |
| Net Cash | 108.99M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | n/a |
| Working Capital | 441.23M |
Cash Flow
In the last 12 months, operating cash flow was 150.47 million and capital expenditures -179.35 million, giving a free cash flow of -28.88 million.
| Operating Cash Flow | 150.47M |
| Capital Expenditures | -179.35M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | -7.32M |
| Free Cash Flow | -28.88M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.19%, with operating and profit margins of 5.74% and 0.33%.
| Gross Margin | 16.19% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.40% |
| Profit Margin | 0.33% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -33.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.78% |
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 |
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 |