Turkey · Delayed Price · Currency is TRY IST:KIMMR Statistics
Total Valuation
IST:KIMMR has a market cap or net worth of TRY 3.72 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KIMMR has 238.55 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 233.30M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 73.36% |
| Owned by Institutions (%) | 0.60% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 5.57.
| EV / Earnings | 13.99 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.37 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.09 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 2.58 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 132,650 |
| Employee Count | 2,503 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, IST:KIMMR has paid 284.32 million in taxes.
| Income Tax | 284.32M |
| Effective Tax Rate | 46.28% |
Stock Price Statistics
The stock price has increased by +66.88% in the last 52 weeks. The beta is -1.73, so IST:KIMMR's price volatility has been lower than the market average.
| Beta (5Y) | -1.73 |
| 52-Week Price Change | +66.88% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 2,241,609 |
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:KIMMR had revenue of TRY 12.18 billion and earned 330.03 million in profits. Earnings per share was 1.37.
| Revenue | 12.18B |
| Gross Profit | 2.80B |
| Operating Income | 406.15M |
| Pretax Income | 614.36M |
| Net Income | 330.03M |
| EBITDA | 530.33M |
| EBIT | 406.15M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.24 billion in cash and 2.14 billion in debt, giving a net cash position of -896.72 million or -3.76 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.14B |
| Net Cash | -896.72M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 16.05 |
| Working Capital | 215.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -200.57 million, giving a free cash flow of 828.69 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -200.57M |
| Free Cash Flow | 828.69M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 22.98%, with operating and profit margins of 3.33% and 2.71%.
| Gross Margin | 22.98% |
| Operating Margin | 3.33% |
| Pretax Margin | 5.04% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.33% |
| FCF Margin | 6.80% |
Dividends & Yields
IST:KIMMR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 8.87% |
| FCF Yield | 22.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |