Turkey · Delayed Price · Currency is TRY IST:KPEKS Statistics
Total Valuation
IST:KPEKS has a market cap or net worth of TRY 6.72 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.72B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
IST:KPEKS has 125.10 million shares outstanding.
| Current Share Class | 103.73M |
| Shares Outstanding | 125.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 79.94% |
| Owned by Institutions (%) | n/a |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 31.56.
| PE Ratio | 31.56 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.98 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 14.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.73 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -3.19 |
| Interest Coverage | 26.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 517,612 |
| Employee Count | 326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KPEKS has paid 90.24 million in taxes.
| Income Tax | 90.24M |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 6,747,793 |
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:KPEKS had revenue of TRY 3.87 billion and earned 168.74 million in profits. Earnings per share was 1.64.
| Revenue | 3.87B |
| Gross Profit | 1.20B |
| Operating Income | 459.21M |
| Pretax Income | 257.45M |
| Net Income | 168.74M |
| EBITDA | 556.78M |
| EBIT | 459.21M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 580.94 million in cash and 668.86 million in debt, with a net cash position of -87.92 million or -0.70 per share.
| Cash & Cash Equivalents | 580.94M |
| Total Debt | 668.86M |
| Net Cash | -87.92M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 27.74 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 142.02 million and capital expenditures -351.75 million, giving a free cash flow of -209.73 million.
| Operating Cash Flow | 142.02M |
| Capital Expenditures | -351.75M |
| Depreciation & Amortization | 97.57M |
| Net Borrowing | 607.85M |
| Free Cash Flow | -209.73M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 31.00%, with operating and profit margins of 11.88% and 4.37%.
| Gross Margin | 31.00% |
| Operating Margin | 11.88% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.37% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.60% |
| FCF Yield | -3.23% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:KPEKS has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |