Turkey · Delayed Price · Currency is TRY IST:KIMMR Statistics
Total Valuation
IST:KIMMR has a market cap or net worth of TRY 4.21 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KIMMR has 238.55 million shares outstanding.
| Current Share Class | 233.30M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 73.36% |
| Owned by Institutions (%) | 0.87% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 5.43.
| EV / Earnings | 7.49 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 42.62 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.38 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 251,083 |
| Employee Count | 2,592 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, IST:KIMMR has paid 98.65 million in taxes.
| Income Tax | 98.65M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +112.41% in the last 52 weeks. The beta is -1.50, so IST:KIMMR's price volatility has been lower than the market average.
| Beta (5Y) | -1.50 |
| 52-Week Price Change | +112.41% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 3,931,532 |
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 13.98 billion and earned 650.81 million in profits. Earnings per share was 2.71.
| Revenue | 13.98B |
| Gross Profit | 3.31B |
| Operating Income | 114.30M |
| Pretax Income | 749.46M |
| Net Income | 650.81M |
| EBITDA | 252.83M |
| EBIT | 114.30M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.47 billion in cash and 2.13 billion in debt, with a net cash position of -666.13 million or -2.79 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.13B |
| Net Cash | -666.13M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 18.35 |
| Working Capital | 238.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -142.89 million, giving a free cash flow of 897.37 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -142.89M |
| Depreciation & Amortization | 138.53M |
| Net Borrowing | -211.97M |
| Free Cash Flow | 897.37M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 23.68%, with operating and profit margins of 0.82% and 4.65%.
| Gross Margin | 23.68% |
| Operating Margin | 0.82% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.65% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 0.82% |
| FCF Margin | 6.42% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.47% |
| FCF Yield | 21.34% |
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 | |
| 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
IST:KIMMR has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |