IST:KIMMR Statistics

Total Valuation

IST:KIMMR has a market cap or net worth of TRY 2.04 billion. The enterprise value is 2.45 billion.

Market Cap	2.04B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KIMMR has 238.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	238.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	73.36%
Owned by Institutions (%)	0.01%
Float	63.55M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	4.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 5.22.

EV / Earnings	6.98
EV / Sales	0.26
EV / EBITDA	6.46
EV / EBIT	9.69
EV / FCF	5.22

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	0.59
Debt / EBITDA	4.48
Debt / FCF	3.62
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	3.77M
Profits Per Employee	140,227
Employee Count	2,503
Asset Turnover	1.61
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -2.02, so IST:KIMMR's price volatility has been lower than the market average.

Beta (5Y)	-2.02
52-Week Price Change	-17.65%
50-Day Moving Average	9.81
200-Day Moving Average	9.83
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	3,691,423

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 9.43 billion and earned 350.99 million in profits. Earnings per share was 1.46.

Revenue	9.43B
Gross Profit	2.13B
Operating Income	252.82M
Pretax Income	526.86M
Net Income	350.99M
EBITDA	379.01M
EBIT	252.82M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.70 billion in debt, giving a net cash position of -410.14 million or -1.72 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.70B
Net Cash	-410.14M
Net Cash Per Share	-1.72
Equity (Book Value)	2.87B
Book Value Per Share	12.02
Working Capital	347.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.27 million and capital expenditures -204.70 million, giving a free cash flow of 469.57 million.

Operating Cash Flow	674.27M
Capital Expenditures	-204.70M
Free Cash Flow	469.57M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 2.68% and 3.72%.

Gross Margin	22.56%
Operating Margin	2.68%
Pretax Margin	5.59%
Profit Margin	3.72%
EBITDA Margin	4.02%
EBIT Margin	2.68%
FCF Margin	4.98%

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	17.21%
FCF Yield	23.02%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a