Turkey · Delayed Price · Currency is TRY IST:KMPUR Statistics
Total Valuation
IST:KMPUR has a market cap or net worth of TRY 9.99 billion. The enterprise value is 15.56 billion.
| Market Cap | 9.99B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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) | n/a |
| Owned by Insiders (%) | 68.07% |
| Owned by Institutions (%) | 2.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 62.96.
| PE Ratio | 14.16 |
| Forward PE | 62.96 |
| PS Ratio | 0.70 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.05 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -28.14 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | 39.66% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 42.76M |
| Profits Per Employee | 2.12M |
| Employee Count | 332 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, IST:KMPUR has paid 27.02 million in taxes.
| Income Tax | 27.02M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is -0.25, so IST:KMPUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 3,365,552 |
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 14.19 billion and earned 705.41 million in profits.
| Revenue | 14.19B |
| Gross Profit | 2.93B |
| Operating Income | 2.01B |
| Pretax Income | 729.80M |
| Net Income | 705.41M |
| EBITDA | 2.24B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 465.71 million in cash and 6.10 billion in debt, with a net cash position of -5.64 billion or -11.59 per share.
| Cash & Cash Equivalents | 465.71M |
| Total Debt | 6.10B |
| Net Cash | -5.64B |
| Net Cash Per Share | -11.59 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | n/a |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 127.79 million and capital expenditures -344.65 million, giving a free cash flow of -216.86 million.
| Operating Cash Flow | 127.79M |
| Capital Expenditures | -344.65M |
| Depreciation & Amortization | 229.74M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -216.86M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 20.62%, with operating and profit margins of 14.16% and 4.97%.
| Gross Margin | 20.62% |
| Operating Margin | 14.16% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.97% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 14.16% |
| FCF Margin | n/a |
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 | 7.06% |
| FCF Yield | -2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |