Turkey · Delayed Price · Currency is TRY IST:KRPLS Statistics
Total Valuation
IST:KRPLS has a market cap or net worth of TRY 1.35 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRPLS has 174.60 million shares outstanding.
| Current Share Class | 139.68M |
| Shares Outstanding | 174.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.25% |
| 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 | 0.95 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.66.
| EV / Earnings | -13.87 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 24.40 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.57 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | -408,904 |
| Employee Count | 279 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -21.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.17, so IST:KRPLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 2,142,795 |
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 1.43 billion and -117.36 million in losses. Loss per share was -0.67.
| Revenue | 1.43B |
| Gross Profit | 530.02M |
| Operating Income | 66.72M |
| Pretax Income | -138.36M |
| Net Income | -117.36M |
| EBITDA | 142.34M |
| EBIT | 66.72M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 12.80 million in cash and 285.92 million in debt, giving a net cash position of -273.11 million or -1.56 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 285.92M |
| Net Cash | -273.11M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 855.25M |
| Book Value Per Share | 4.90 |
| Working Capital | 388.39M |
Cash Flow
In the last 12 months, operating cash flow was 148.71 million and capital expenditures -37.63 million, giving a free cash flow of 111.07 million.
| Operating Cash Flow | 148.71M |
| Capital Expenditures | -37.63M |
| Free Cash Flow | 111.07M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 37.04%, with operating and profit margins of 4.66% and -8.20%.
| Gross Margin | 37.04% |
| Operating Margin | 4.66% |
| Pretax Margin | -9.67% |
| Profit Margin | -8.20% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 4.66% |
| FCF Margin | 7.76% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.66% |
| FCF Yield | 8.20% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |