Turkey · Delayed Price · Currency is TRY IST:KRPLS Statistics
Total Valuation
IST:KRPLS has a market cap or net worth of TRY 1.82 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRPLS has 174.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 139.68M |
| Shares Outstanding | 174.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | 43.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.02.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.43 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.95 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.98 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | 20.28% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | -60,383 |
| Employee Count | 286 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, IST:KRPLS has paid 81.60 million in taxes.
| Income Tax | 81.60M |
| Effective Tax Rate | 126.84% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 0.15, so IST:KRPLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 4,100,906 |
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 1.97 billion and -17.27 million in losses. Loss per share was -0.10.
| Revenue | 1.97B |
| Gross Profit | 893.63M |
| Operating Income | 242.86M |
| Pretax Income | 64.33M |
| Net Income | -17.27M |
| EBITDA | 340.71M |
| EBIT | 242.86M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 24.16 million in cash and 249.59 million in debt, with a net cash position of -225.43 million or -1.29 per share.
| Cash & Cash Equivalents | 24.16M |
| Total Debt | 249.59M |
| Net Cash | -225.43M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.05 |
| Working Capital | 595.76M |
Cash Flow
In the last 12 months, operating cash flow was 290.12 million and capital expenditures -34.87 million, giving a free cash flow of 255.25 million.
| Operating Cash Flow | 290.12M |
| Capital Expenditures | -34.87M |
| Depreciation & Amortization | 97.85M |
| Net Borrowing | -234.59M |
| Free Cash Flow | 255.25M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 45.36%, with operating and profit margins of 12.33% and -0.88%.
| Gross Margin | 45.36% |
| Operating Margin | 12.33% |
| Pretax Margin | 3.27% |
| Profit Margin | -0.88% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 12.33% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -0.95% |
| FCF Yield | 14.00% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |