IST:KRPLS Statistics

Total Valuation

IST:KRPLS has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.59 billion.

Market Cap	1.21B
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRPLS has 174.60 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	174.60M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.50M

Valuation Ratios

The trailing PE ratio is 95.38.

PE Ratio	95.38
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.60
P/TBV Ratio	1.75
P/FCF Ratio	7.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 9.63.

EV / Earnings	125.54
EV / Sales	1.54
EV / EBITDA	8.67
EV / EBIT	18.22
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.

Current Ratio	1.64
Quick Ratio	1.18
Debt / Equity	0.55
Debt / EBITDA	2.25
Debt / FCF	2.50
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	3.74M
Profits Per Employee	45,831
Employee Count	268
Asset Turnover	0.96
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.26% 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	-27.26%
50-Day Moving Average	7.33
200-Day Moving Average	7.44
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	2,186,871

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 1.03 billion and earned 12.65 million in profits. Earnings per share was 0.07.

Revenue	1.03B
Gross Profit	399.31M
Operating Income	87.18M
Pretax Income	-13.41M
Net Income	12.65M
EBITDA	142.49M
EBIT	87.18M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 30.92 million in cash and 412.49 million in debt, giving a net cash position of -381.57 million or -2.19 per share.

Cash & Cash Equivalents	30.92M
Total Debt	412.49M
Net Cash	-381.57M
Net Cash Per Share	-2.19
Equity (Book Value)	752.55M
Book Value Per Share	4.31
Working Capital	324.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.60 million and capital expenditures -770,785, giving a free cash flow of 164.83 million.

Operating Cash Flow	165.60M
Capital Expenditures	-770,785
Free Cash Flow	164.83M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 38.67%, with operating and profit margins of 8.44% and 1.23%.

Gross Margin	38.67%
Operating Margin	8.44%
Pretax Margin	-1.30%
Profit Margin	1.23%
EBITDA Margin	13.80%
EBIT Margin	8.44%
FCF Margin	15.96%

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	0.75%
Shareholder Yield	0.75%
Earnings Yield	1.05%
FCF Yield	13.66%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a