Turkey · Delayed Price · Currency is TRY IST:KPEKS Statistics
Total Valuation
IST:KPEKS has a market cap or net worth of TRY 15.64 billion. The enterprise value is 15.41 billion.
| Market Cap | 15.64B |
| Enterprise Value | 15.41B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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) | -0.83% |
| Owned by Insiders (%) | 79.94% |
| Owned by Institutions (%) | n/a |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 76.38.
| PE Ratio | 76.38 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 70.87 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 69.82.
| EV / Earnings | 94.14 |
| EV / Sales | 4.07 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 29.23 |
| EV / FCF | 69.82 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.58 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.72 |
| Interest Coverage | 47.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.72M |
| Profits Per Employee | 506,685 |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KPEKS has paid 155.88 million in taxes.
| Income Tax | 155.88M |
| Effective Tax Rate | 48.84% |
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) | n/a |
| Average Volume (20 Days) | 5,881,009 |
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 3.79 billion and earned 163.66 million in profits. Earnings per share was 1.64.
| Revenue | 3.79B |
| Gross Profit | 1.25B |
| Operating Income | 527.08M |
| Pretax Income | 319.15M |
| Net Income | 163.66M |
| EBITDA | 620.92M |
| EBIT | 527.08M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 394.45 million in cash and 159.37 million in debt, with a net cash position of 235.07 million or 1.88 per share.
| Cash & Cash Equivalents | 394.45M |
| Total Debt | 159.37M |
| Net Cash | 235.07M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 26.02 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 440.23 million and capital expenditures -219.56 million, giving a free cash flow of 220.66 million.
| Operating Cash Flow | 440.23M |
| Capital Expenditures | -219.56M |
| Depreciation & Amortization | 93.84M |
| Net Borrowing | 106.58M |
| Free Cash Flow | 220.66M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 33.11%, with operating and profit margins of 13.92% and 4.32%.
| Gross Margin | 33.11% |
| Operating Margin | 13.92% |
| Pretax Margin | 8.43% |
| Profit Margin | 4.32% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 13.92% |
| FCF Margin | 5.83% |
Dividends & Yields
IST:KPEKS 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 | 30.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | 1.41% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |