Turkey · Delayed Price · Currency is TRY IST:KRPLS Statistics
Total Valuation
IST:KRPLS has a market cap or net worth of TRY 1.43 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was 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 -1.12% in one year.
| Current Share Class | 139.68M |
| Shares Outstanding | 174.60M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +3.49% |
| 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 | 0.89 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 14.57.
| EV / Earnings | -12.90 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 24.51 |
| EV / FCF | 14.57 |
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 | 1.40 |
| Debt / FCF | 2.45 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | -462,675 |
| Employee Count | 279 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -20.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.10% 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 | +29.10% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 2,786,234 |
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 1.61 billion and -131.86 million in losses. Loss per share was -0.76.
| Revenue | 1.61B |
| Gross Profit | 596.21M |
| Operating Income | 69.41M |
| Pretax Income | -151.95M |
| Net Income | -131.86M |
| EBITDA | 197.99M |
| EBIT | 69.41M |
| Loss Per Share | -0.76 |
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 | 4.87 |
| Working Capital | 388.39M |
Cash Flow
In the last 12 months, operating cash flow was 156.87 million and capital expenditures -40.10 million, giving a free cash flow of 116.77 million.
| Operating Cash Flow | 156.87M |
| Capital Expenditures | -40.10M |
| Free Cash Flow | 116.77M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.07%, with operating and profit margins of 4.32% and -8.20%.
| Gross Margin | 37.07% |
| Operating Margin | 4.32% |
| Pretax Margin | -9.45% |
| Profit Margin | -8.20% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 4.32% |
| FCF Margin | 7.26% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -9.23% |
| FCF Yield | 8.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |