Turkey · Delayed Price · Currency is TRY IST:KIMMR Statistics
Total Valuation
IST:KIMMR has a market cap or net worth of TRY 3.62 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
IST:KIMMR has 238.65 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 233.40M |
| Shares Outstanding | 238.65M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 73.33% |
| Owned by Institutions (%) | 1.20% |
| Float | 58.40M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.02.
| EV / Earnings | 6.11 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 100.92 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 266,277 |
| Employee Count | 2,514 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | -101.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is -1.26, so IST:KIMMR's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 1,130,540 |
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 14.45 billion and earned 669.42 million in profits. Earnings per share was 2.81.
| Revenue | 14.45B |
| Gross Profit | 3.26B |
| Operating Income | 40.51M |
| Pretax Income | 568.22M |
| Net Income | 669.42M |
| EBITDA | 183.03M |
| EBIT | 40.51M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.90 billion in cash and 2.37 billion in debt, with a net cash position of -464.94 million or -1.95 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.37B |
| Net Cash | -464.94M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 20.92 |
| Working Capital | 342.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -151.62 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -151.62M |
| Depreciation & Amortization | 142.52M |
| Net Borrowing | -60.40M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 4.26 |
Margins
Gross margin is 22.55%, with operating and profit margins of 0.28% and 4.63%.
| Gross Margin | 22.55% |
| Operating Margin | 0.28% |
| Pretax Margin | 3.93% |
| Profit Margin | 4.63% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.28% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 18.48% |
| FCF Yield | 28.05% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |