Turkey
· Delayed Price · Currency is TRY IST:KIMMR Statistics
Total Valuation
IST:KIMMR has a market cap or net worth of TRY 3.05 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KIMMR has 238.55 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 233.30M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 73.36% |
| Owned by Institutions (%) | 0.01% |
| Float | 63.55M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 6.21.
| EV / Earnings | 7.83 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.78 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 2.92 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 173,143 |
| Employee Count | 2,503 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.78 |
Taxes
In the past 12 months, IST:KIMMR has paid 196.73 million in taxes.
| Income Tax | 196.73M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -1.85, so IST:KIMMR's price volatility has been lower than the market average.
| Beta (5Y) | -1.85 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 3,574,631 |
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 9.75 billion and earned 430.78 million in profits. Earnings per share was 1.79.
| Revenue | 9.75B |
| Gross Profit | 2.31B |
| Operating Income | 313.08M |
| Pretax Income | 627.51M |
| Net Income | 430.78M |
| EBITDA | 435.17M |
| EBIT | 313.08M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.27 billion in cash and 1.59 billion in debt, giving a net cash position of -320.04 million or -1.34 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.59B |
| Net Cash | -320.04M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 13.74 |
| Working Capital | 367.87M |
Cash Flow
In the last 12 months, operating cash flow was 737.37 million and capital expenditures -194.29 million, giving a free cash flow of 543.07 million.
| Operating Cash Flow | 737.37M |
| Capital Expenditures | -194.29M |
| Free Cash Flow | 543.07M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 23.71%, with operating and profit margins of 3.21% and 4.42%.
| Gross Margin | 23.71% |
| Operating Margin | 3.21% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.42% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.21% |
| FCF Margin | 5.57% |
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 | -0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.11% |
| FCF Yield | 17.79% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |