Turkey · Delayed Price · Currency is TRY IST:KIMMR Statistics
Total Valuation
IST:KIMMR has a market cap or net worth of TRY 3.10 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
IST:KIMMR has 238.55 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 233.30M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 73.36% |
| Owned by Institutions (%) | 1.01% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 3.56.
| EV / Earnings | 6.46 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.33 |
| EV / EBIT | n/a |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 236,336 |
| Employee Count | 2,543 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 11.68 |
Taxes
| Income Tax | -176.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is -1.22, so IST:KIMMR's price volatility has been lower than the market average.
| Beta (5Y) | -1.22 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 1,068,351 |
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 14.98 billion and earned 601.00 million in profits. Earnings per share was 2.52.
| Revenue | 14.98B |
| Gross Profit | 3.49B |
| Operating Income | 6.41M |
| Pretax Income | 424.02M |
| Net Income | 601.00M |
| EBITDA | 153.69M |
| EBIT | 6.41M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 1.77 billion in cash and 2.54 billion in debt, with a net cash position of -776.99 million or -3.26 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.54B |
| Net Cash | -776.99M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 21.96 |
| Working Capital | -31.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -219.81 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -219.81M |
| Depreciation & Amortization | 147.28M |
| Net Borrowing | -127.11M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 4.57 |
Margins
Gross margin is 23.27%, with operating and profit margins of 0.04% and 4.01%.
| Gross Margin | 23.27% |
| Operating Margin | 0.04% |
| Pretax Margin | 2.83% |
| Profit Margin | 4.01% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.04% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.64% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 19.37% |
| FCF Yield | 35.16% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |