IST:KMPUR Statistics

Total Valuation

IST:KMPUR has a market cap or net worth of TRY 6.35 billion. The enterprise value is 10.63 billion.

Market Cap	6.35B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IST:KMPUR has 486.20 million shares outstanding.

Current Share Class	354.20M
Shares Outstanding	486.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.43%
Owned by Institutions (%)	3.88%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -10.90.

EV / Earnings	-7.58
EV / Sales	0.84
EV / EBITDA	11.74
EV / EBIT	12.93
EV / FCF	-10.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.80.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	1.80
Debt / EBITDA	5.20
Debt / FCF	-4.83
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -49.17% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	-49.17%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	29.97%
Revenue Per Employee	36.56M
Profits Per Employee	-4.05M
Employee Count	326
Asset Turnover	1.18
Inventory Turnover	6.84

Taxes

Income Tax	-20.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.37% in the last 52 weeks. The beta is -0.62, so IST:KMPUR's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-54.37%
50-Day Moving Average	15.27
200-Day Moving Average	17.68
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	1,074,911

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:KMPUR had revenue of TRY 12.65 billion and -1.40 billion in losses. Loss per share was -2.89.

Revenue	12.65B
Gross Profit	1.79B
Operating Income	822.50M
Pretax Income	-1.44B
Net Income	-1.40B
EBITDA	903.30M
EBIT	822.50M
Loss Per Share	-2.89

Full Income Statement

Balance Sheet

The company has 431.57 million in cash and 4.71 billion in debt, giving a net cash position of -4.28 billion or -8.81 per share.

Cash & Cash Equivalents	431.57M
Total Debt	4.71B
Net Cash	-4.28B
Net Cash Per Share	-8.81
Equity (Book Value)	2.63B
Book Value Per Share	5.41
Working Capital	690.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -783.02 million and capital expenditures -192.23 million, giving a free cash flow of -975.25 million.

Operating Cash Flow	-783.02M
Capital Expenditures	-192.23M
Free Cash Flow	-975.25M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of 6.50% and -11.09%.

Gross Margin	14.15%
Operating Margin	6.50%
Pretax Margin	-11.41%
Profit Margin	-11.09%
EBITDA Margin	7.14%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.25
Dividend Yield	1.89%
Dividend Growth (YoY)	-59.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	-22.08%
FCF Yield	-15.35%

Dividend Details

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

The last stock split was on September 18, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 18, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:KMPUR has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3