IST:KMPUR Statistics

Total Valuation

IST:KMPUR has a market cap or net worth of TRY 8.27 billion. The enterprise value is 11.65 billion.

Market Cap	8.27B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IST:KMPUR has 486.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	486.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.43%
Owned by Institutions (%)	3.77%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.13
P/TBV Ratio	3.14
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 12.31, with an EV/FCF ratio of -25.87.

EV / Earnings	-11.14
EV / Sales	0.88
EV / EBITDA	12.31
EV / EBIT	13.34
EV / FCF	-25.87

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.60.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	1.60
Debt / EBITDA	4.45
Debt / FCF	-9.36
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -32.47% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	-32.47%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	32.39%
Revenue Per Employee	40.63M
Profits Per Employee	-3.21M
Employee Count	326
Asset Turnover	1.18
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.47% 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	-35.47%
50-Day Moving Average	17.96
200-Day Moving Average	20.54
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	2,986,242

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 13.24 billion and -1.05 billion in losses. Loss per share was -2.15.

Revenue	13.24B
Gross Profit	1.89B
Operating Income	873.31M
Pretax Income	-1.14B
Net Income	-1.05B
EBITDA	943.53M
EBIT	873.31M
Loss Per Share	-2.15

Full Income Statement

Balance Sheet

The company has 826.43 million in cash and 4.21 billion in debt, giving a net cash position of -3.39 billion or -6.96 per share.

Cash & Cash Equivalents	826.43M
Total Debt	4.21B
Net Cash	-3.39B
Net Cash Per Share	-6.96
Equity (Book Value)	2.64B
Book Value Per Share	5.43
Working Capital	780.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.72 million and capital expenditures -220.57 million, giving a free cash flow of -450.29 million.

Operating Cash Flow	-229.72M
Capital Expenditures	-220.57M
Free Cash Flow	-450.29M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 6.59% and -7.89%.

Gross Margin	14.25%
Operating Margin	6.59%
Pretax Margin	-8.63%
Profit Margin	-7.89%
EBITDA Margin	7.12%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.25
Dividend Yield	1.41%
Dividend Growth (YoY)	-59.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	-12.65%
FCF Yield	-5.45%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a