Turkey · Delayed Price · Currency is TRY IST:KMPUR Statistics
Total Valuation
IST:KMPUR has a market cap or net worth of TRY 8.77 billion. The enterprise value is 13.39 billion.
| Market Cap | 8.77B |
| Enterprise Value | 13.39B |
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 (%) | 2.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 138.28 |
| P/OCF Ratio | 30.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 211.11.
| EV / Earnings | -11.41 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 15.09 |
| EV / FCF | 211.11 |
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 +14.20% in the last 52 weeks. The beta is -0.59, so IST:KMPUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +14.20% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 2,576,149 |
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 1.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | -13.38% |
| FCF Yield | 0.72% |
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 |