Turkey · Delayed Price · Currency is TRY IST:KIMMR Statistics
Total Valuation
IST:KIMMR has a market cap or net worth of TRY 3.68 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KIMMR has 238.55 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 233.30M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 73.36% |
| Owned by Institutions (%) | 0.57% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 10.68.
| EV / Earnings | 19.41 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 14.69 |
| EV / FCF | 10.68 |
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 | 5.16 |
| Debt / FCF | 5.00 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | -0.09% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 95,392 |
| Employee Count | 2,470 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, IST:KIMMR has paid 255.35 million in taxes.
| Income Tax | 255.35M |
| Effective Tax Rate | 52.01% |
Stock Price Statistics
The stock price has increased by +52.57% 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 | +52.57% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 1,064,222 |
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 10.57 billion and earned 235.62 million in profits. Earnings per share was 0.98.
| Revenue | 10.57B |
| Gross Profit | 2.39B |
| Operating Income | 311.32M |
| Pretax Income | 490.96M |
| Net Income | 235.62M |
| EBITDA | 414.62M |
| EBIT | 311.32M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.24 billion in cash and 2.14 billion in debt, with 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 | 16.28 |
| Working Capital | 215.46M |
Cash Flow
In the last 12 months, operating cash flow was 608.81 million and capital expenditures -180.76 million, giving a free cash flow of 428.05 million.
| Operating Cash Flow | 608.81M |
| Capital Expenditures | -180.76M |
| Free Cash Flow | 428.05M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 22.63%, with operating and profit margins of 2.94% and 2.23%.
| Gross Margin | 22.63% |
| Operating Margin | 2.94% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.94% |
| FCF Margin | 4.05% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.41% |
| FCF Yield | 11.64% |
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
IST:KIMMR has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |