Turkey · Delayed Price · Currency is TRY IST:KIMMR Statistics
Total Valuation
IST:KIMMR has a market cap or net worth of TRY 3.30 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
IST:KIMMR has 238.65 million shares outstanding.
| Current Share Class | 233.40M |
| Shares Outstanding | 238.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.33% |
| Owned by Institutions (%) | 1.01% |
| Float | 58.40M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 3.35.
| EV / Earnings | 6.61 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.33 |
| EV / EBIT | n/a |
| EV / FCF | 3.35 |
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 | 2.70 |
| Debt / FCF | 2.09 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 245,248 |
| Employee Count | 2,514 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 12.24 |
Taxes
| Income Tax | -161.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.29% 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 | -0.29% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 1,085,921 |
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 15.71 billion and earned 616.55 million in profits.
| Revenue | 15.71B |
| Gross Profit | 3.66B |
| Operating Income | -121.80M |
| Pretax Income | 455.42M |
| Net Income | 616.55M |
| EBITDA | 505.68M |
| EBIT | -121.80M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -31.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -223.17 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -223.17M |
| Depreciation & Amortization | 627.48M |
| Net Borrowing | -58.49M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 5.10 |
Margins
Gross margin is 23.31%, with operating and profit margins of -0.78% and 3.92%.
| Gross Margin | 23.31% |
| Operating Margin | -0.78% |
| Pretax Margin | 2.90% |
| Profit Margin | 3.92% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -0.78% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 18.69% |
| FCF Yield | 36.93% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |