Turkey · Delayed Price · Currency is TRY IST:KMPUR Statistics
Total Valuation
IST:KMPUR has a market cap or net worth of TRY 10.29 billion. The enterprise value is 15.12 billion.
| Market Cap | 10.29B |
| Enterprise Value | 15.12B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KMPUR has 486.20 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 354.20M |
| Shares Outstanding | 486.20M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.07% |
| Owned by Institutions (%) | 2.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 124.61 and the forward PE ratio is 68.34.
| PE Ratio | 124.61 |
| Forward PE | 68.34 |
| PS Ratio | 0.78 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 27.94 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 41.07.
| EV / Earnings | 183.15 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 10.84 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 15.38 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 31.48% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 39.64M |
| Profits Per Employee | 248,672 |
| Employee Count | 332 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -16.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.36% in the last 52 weeks. The beta is -0.28, so IST:KMPUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +55.36% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 3,519,624 |
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 13.16 billion and earned 82.56 million in profits. Earnings per share was 0.17.
| Revenue | 13.16B |
| Gross Profit | 2.49B |
| Operating Income | 1.39B |
| Pretax Income | 44.25M |
| Net Income | 82.56M |
| EBITDA | 1.54B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 773.08 million in cash and 5.66 billion in debt, with a net cash position of -4.89 billion or -10.05 per share.
| Cash & Cash Equivalents | 773.08M |
| Total Debt | 5.66B |
| Net Cash | -4.89B |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 7.86 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 752.14 million and capital expenditures -383.94 million, giving a free cash flow of 368.19 million.
| Operating Cash Flow | 752.14M |
| Capital Expenditures | -383.94M |
| Depreciation & Amortization | 148.15M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 368.19M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 18.91%, with operating and profit margins of 10.60% and 0.63%.
| Gross Margin | 18.91% |
| Operating Margin | 10.60% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.63% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 10.60% |
| FCF Margin | 2.80% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.80% |
| FCF Yield | 3.58% |
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 |
Analyst Forecast
The average price target for IST:KMPUR is 20.00, which is -5.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 20.00 |
| Price Target Difference | -5.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |