IST:KRPLS Statistics

Total Valuation

IST:KRPLS has a market cap or net worth of TRY 1.17 billion. The enterprise value is 1.52 billion.

Market Cap	1.17B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRPLS has 174.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	174.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.54
P/TBV Ratio	1.69
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 9.11.

EV / Earnings	-13.83
EV / Sales	1.07
EV / EBITDA	8.07
EV / EBIT	25.00
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.51.

Current Ratio	1.63
Quick Ratio	1.15
Debt / Equity	0.51
Debt / EBITDA	2.03
Debt / FCF	2.29
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	5.11M
Profits Per Employee	-394,864
Employee Count	279
Asset Turnover	0.94
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.05, so IST:KRPLS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-14.84%
50-Day Moving Average	6.93
200-Day Moving Average	7.29
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	1,078,716

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 -110.17 million in losses. Loss per share was -0.63.

Revenue	1.43B
Gross Profit	502.48M
Operating Income	60.94M
Pretax Income	-87.25M
Net Income	-110.17M
EBITDA	141.14M
EBIT	60.94M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 26.25 million in cash and 383.55 million in debt, giving a net cash position of -357.30 million or -2.05 per share.

Cash & Cash Equivalents	26.25M
Total Debt	383.55M
Net Cash	-357.30M
Net Cash Per Share	-2.05
Equity (Book Value)	757.20M
Book Value Per Share	4.34
Working Capital	299.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.00 million and capital expenditures -43.66 million, giving a free cash flow of 167.34 million.

Operating Cash Flow	211.00M
Capital Expenditures	-43.66M
Free Cash Flow	167.34M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 4.27% and -7.72%.

Gross Margin	35.22%
Operating Margin	4.27%
Pretax Margin	-6.12%
Profit Margin	-7.72%
EBITDA Margin	9.89%
EBIT Margin	4.27%
FCF Margin	11.73%

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.45%
FCF Yield	14.35%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a