Turkey · Delayed Price · Currency is TRY IST:KFEIN Statistics
Total Valuation
IST:KFEIN has a market cap or net worth of TRY 1.57 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 7.15% |
| Float | 142.52M |
Valuation Ratios
The trailing PE ratio is 67.77.
| PE Ratio | 67.77 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 100.16 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 95.88.
| EV / Earnings | 64.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.92 |
| EV / FCF | 95.88 |
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 | 0.10 |
| Debt / FCF | 1.33 |
| Interest Coverage | 28.72 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 31,418 |
| Employee Count | 758 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KFEIN has paid 86.31 million in taxes.
| Income Tax | 86.31M |
| Effective Tax Rate | 69.49% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.26, so IST:KFEIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 4,370,422 |
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 3.11 billion and earned 23.34 million in profits. Earnings per share was 0.12.
| Revenue | 3.11B |
| Gross Profit | 506.40M |
| Operating Income | 168.36M |
| Pretax Income | 124.20M |
| Net Income | 23.34M |
| EBITDA | 188.91M |
| EBIT | 168.36M |
| Earnings Per Share (EPS) | 0.12 |
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 | 7.15 |
| Working Capital | 441.23M |
Cash Flow
In the last 12 months, operating cash flow was 175.24 million and capital expenditures -159.58 million, giving a free cash flow of 15.66 million.
| Operating Cash Flow | 175.24M |
| Capital Expenditures | -159.58M |
| Depreciation & Amortization | 20.55M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 15.66M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.27%, with operating and profit margins of 5.41% and 0.75%.
| Gross Margin | 16.27% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.99% |
| Profit Margin | 0.75% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.41% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -33.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.00% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |