Turkey · Delayed Price · Currency is TRY IST:KRPLS Statistics
Total Valuation
IST:KRPLS has a market cap or net worth of TRY 1.49 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRPLS has 174.60 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 139.68M |
| Shares Outstanding | 174.60M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 35.19.
| EV / Earnings | -14.94 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 27.81 |
| EV / FCF | 35.19 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.65 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 9.10 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | -16.72% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | -454,755 |
| Employee Count | 279 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -15.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is 0.10, so IST:KRPLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 4,839,838 |
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:KRPLS had revenue of TRY 1.44 billion and -129.61 million in losses. Loss per share was -0.74.
| Revenue | 1.44B |
| Gross Profit | 530.36M |
| Operating Income | 69.65M |
| Pretax Income | -144.93M |
| Net Income | -129.61M |
| EBITDA | 147.10M |
| EBIT | 69.65M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 55.29 million in cash and 500.97 million in debt, giving a net cash position of -445.68 million or -2.55 per share.
| Cash & Cash Equivalents | 55.29M |
| Total Debt | 500.97M |
| Net Cash | -445.68M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 829.29M |
| Book Value Per Share | 4.75 |
| Working Capital | 370.84M |
Cash Flow
In the last 12 months, operating cash flow was 97.12 million and capital expenditures -42.09 million, giving a free cash flow of 55.03 million.
| Operating Cash Flow | 97.12M |
| Capital Expenditures | -42.09M |
| Free Cash Flow | 55.03M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 36.85%, with operating and profit margins of 4.84% and -9.01%.
| Gross Margin | 36.85% |
| Operating Margin | 4.84% |
| Pretax Margin | -10.07% |
| Profit Margin | -9.01% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 4.84% |
| FCF Margin | 3.82% |
Dividends & Yields
IST:KRPLS 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 | 0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.69% |
| FCF Yield | 3.69% |
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
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:KRPLS has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |