Turkey · Delayed Price · Currency is TRY IST:KMPUR Statistics
Total Valuation
IST:KMPUR has a market cap or net worth of TRY 7.37 billion. The enterprise value is 11.75 billion.
| Market Cap | 7.37B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
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) | -3.32% |
| Owned by Insiders (%) | 68.06% |
| Owned by Institutions (%) | 2.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.89 |
| PS Ratio | 0.55 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 33.48.
| EV / Earnings | -33.22 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.94 |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 15.12 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 37.02% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 42.07M |
| Profits Per Employee | -1.11M |
| Employee Count | 319 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, IST:KMPUR has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is -0.57, so IST:KMPUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 4,604,175 |
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 13.42 billion and -353.66 million in losses. Loss per share was -0.73.
| Revenue | 13.42B |
| Gross Profit | 2.54B |
| Operating Income | 1.48B |
| Pretax Income | -369.76M |
| Net Income | -353.66M |
| EBITDA | 1.62B |
| EBIT | 1.48B |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 893.74 million in cash and 5.31 billion in debt, with a net cash position of -4.41 billion or -9.07 per share.
| Cash & Cash Equivalents | 893.74M |
| Total Debt | 5.31B |
| Net Cash | -4.41B |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 7.07 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 696.66 million and capital expenditures -345.77 million, giving a free cash flow of 350.89 million.
| Operating Cash Flow | 696.66M |
| Capital Expenditures | -345.77M |
| Depreciation & Amortization | 140.88M |
| Net Borrowing | 718.39M |
| Free Cash Flow | 350.89M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 18.91%, with operating and profit margins of 11.02% and -2.63%.
| Gross Margin | 18.91% |
| Operating Margin | 11.02% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.63% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 11.02% |
| FCF Margin | 2.61% |
Dividends & Yields
IST:KMPUR 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 | -4.80% |
| FCF Yield | 4.76% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |