Turkey · Delayed Price · Currency is TRY IST:KMPUR Statistics
Total Valuation
IST:KMPUR has a market cap or net worth of TRY 8.84 billion. The enterprise value is 14.62 billion.
| Market Cap | 8.84B |
| Enterprise Value | 14.62B |
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. The number of shares has decreased by -6.67% in one year.
| Current Share Class | 354.20M |
| Shares Outstanding | 486.20M |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.08% |
| Owned by Institutions (%) | 2.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 55.77.
| PE Ratio | 11.15 |
| Forward PE | 55.77 |
| PS Ratio | 0.66 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.45 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -43.19 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 23.73% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 32.24% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | 2.30M |
| Employee Count | 344 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, IST:KMPUR has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is -0.26, so IST:KMPUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 2,670,511 |
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 13.43 billion and earned 792.86 million in profits. Earnings per share was 1.63.
| Revenue | 13.43B |
| Gross Profit | 2.77B |
| Operating Income | 1.63B |
| Pretax Income | 813.55M |
| Net Income | 792.86M |
| EBITDA | 1.80B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 465.71 million in cash and 6.31 billion in debt, with a net cash position of -5.85 billion or -12.03 per share.
| Cash & Cash Equivalents | 465.71M |
| Total Debt | 6.31B |
| Net Cash | -5.85B |
| Net Cash Per Share | -12.03 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 9.06 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 111.88 million and capital expenditures -258.04 million, giving a free cash flow of -146.16 million.
| Operating Cash Flow | 111.88M |
| Capital Expenditures | -258.04M |
| Depreciation & Amortization | 162.15M |
| Net Borrowing | 1.32B |
| Free Cash Flow | -146.16M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 20.65%, with operating and profit margins of 12.17% and 5.91%.
| Gross Margin | 20.65% |
| Operating Margin | 12.17% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.91% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 12.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.67% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 8.97% |
| FCF Yield | -1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |