Turkey · Delayed Price · Currency is TRY IST:KRPLS Statistics
Total Valuation
IST:KRPLS has a market cap or net worth of TRY 1.59 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 43.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.67.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.59 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.84 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.34 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | -282,454 |
| Employee Count | 284 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, IST:KRPLS has paid 42.82 million in taxes.
| Income Tax | 42.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.22% 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 | +29.22% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 2,963,915 |
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 1.93 billion and -80.22 million in losses.
| Revenue | 1.93B |
| Gross Profit | 785.31M |
| Operating Income | 210.84M |
| Pretax Income | -37.40M |
| Net Income | -80.22M |
| EBITDA | 308.70M |
| EBIT | 210.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.44 million in cash and 227.72 million in debt, with a net cash position of -221.28 million or -1.27 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 227.72M |
| Net Cash | -221.28M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 932.81M |
| Book Value Per Share | n/a |
| Working Capital | 489.39M |
Cash Flow
In the last 12 months, operating cash flow was 222.10 million and capital expenditures -52.29 million, giving a free cash flow of 169.81 million.
| Operating Cash Flow | 222.10M |
| Capital Expenditures | -52.29M |
| Depreciation & Amortization | 97.86M |
| Net Borrowing | -114.17M |
| Free Cash Flow | 169.81M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 40.67%, with operating and profit margins of 10.92% and -4.15%.
| Gross Margin | 40.67% |
| Operating Margin | 10.92% |
| Pretax Margin | -1.94% |
| Profit Margin | -4.15% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 10.92% |
| FCF Margin | 8.79% |
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 | -5.04% |
| FCF Yield | 10.68% |
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 | 6 |