Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)

IST:KMPUR Statistics

Total Valuation

IST:KMPUR has a market cap or net worth of TRY 9.04 billion. The enterprise value is 13.66 billion.

Market Cap	9.04B
Enterprise Value	13.66B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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)	-7.58%
Owned by Insiders (%)	67.48%
Owned by Institutions (%)	2.55%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.85
P/TBV Ratio	3.83
P/FCF Ratio	142.58
P/OCF Ratio	31.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 215.40.

EV / Earnings	-11.65
EV / Sales	1.23
EV / EBITDA	14.07
EV / EBIT	15.40
EV / FCF	215.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.18.

Current Ratio	1.03
Quick Ratio	0.76
Debt / Equity	2.18
Debt / EBITDA	5.27
Debt / FCF	80.75
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -47.02% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	-47.02%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	35.44%
Revenue Per Employee	34.31M
Profits Per Employee	-3.62M
Employee Count	326
Asset Turnover	1.05
Inventory Turnover	6.52

Taxes

In the past 12 months, IST:KMPUR has paid 125.15 million in taxes.

Income Tax	125.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.55, so IST:KMPUR's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+1.33%
50-Day Moving Average	17.42
200-Day Moving Average	16.86
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	3,415,823

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 11.12 billion and -1.17 billion in losses. Loss per share was -2.41.

Revenue	11.12B
Gross Profit	1.86B
Operating Income	887.40M
Pretax Income	-1.08B
Net Income	-1.17B
EBITDA	970.96M
EBIT	887.40M
Loss Per Share	-2.41

Balance Sheet

The company has 484.04 million in cash and 5.12 billion in debt, giving a net cash position of -4.64 billion or -9.54 per share.

Cash & Cash Equivalents	484.04M
Total Debt	5.12B
Net Cash	-4.64B
Net Cash Per Share	-9.54
Equity (Book Value)	2.35B
Book Value Per Share	4.87
Working Capital	238.61M

Cash Flow

In the last 12 months, operating cash flow was 291.11 million and capital expenditures -227.68 million, giving a free cash flow of 63.43 million.

Operating Cash Flow	291.11M
Capital Expenditures	-227.68M
Free Cash Flow	63.43M
FCF Per Share	0.13

Margins

Gross margin is 16.69%, with operating and profit margins of 7.98% and -10.55%.

Gross Margin	16.69%
Operating Margin	7.98%
Pretax Margin	-9.68%
Profit Margin	-10.55%
EBITDA Margin	8.73%
EBIT Margin	7.98%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.25
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	-12.97%
FCF Yield	0.70%

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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4