Turkey · Delayed Price · Currency is TRY IST:KRPLS Statistics
Total Valuation
IST:KRPLS has a market cap or net worth of TRY 1.73 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRPLS has 174.60 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 139.68M |
| Shares Outstanding | 174.60M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +59.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 43.58M |
Valuation Ratios
The trailing PE ratio is 50.52.
| PE Ratio | 50.52 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.64.
| EV / Earnings | 54.10 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.25 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.74 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 119,751 |
| Employee Count | 285 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, IST:KRPLS has paid 115.06 million in taxes.
| Income Tax | 115.06M |
| Effective Tax Rate | 77.06% |
Stock Price Statistics
The stock price has increased by +28.20% in the last 52 weeks. The beta is 0.32, so IST:KRPLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.20% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 2,364,883 |
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 1.94 billion and earned 34.25 million in profits. Earnings per share was 0.20.
| Revenue | 1.94B |
| Gross Profit | 939.38M |
| Operating Income | 296.23M |
| Pretax Income | 149.31M |
| Net Income | 34.25M |
| EBITDA | 392.80M |
| EBIT | 296.23M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 84.67 million in cash and 207.13 million in debt, with a net cash position of -122.45 million or -0.70 per share.
| Cash & Cash Equivalents | 84.67M |
| Total Debt | 207.13M |
| Net Cash | -122.45M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.41 |
| Working Capital | 660.38M |
Cash Flow
In the last 12 months, operating cash flow was 313.43 million and capital expenditures -34.61 million, giving a free cash flow of 278.82 million.
| Operating Cash Flow | 313.43M |
| Capital Expenditures | -34.61M |
| Depreciation & Amortization | 164.10M |
| Net Borrowing | -202.63M |
| Free Cash Flow | 278.82M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 48.31%, with operating and profit margins of 15.23% and 1.76%.
| Gross Margin | 48.31% |
| Operating Margin | 15.23% |
| Pretax Margin | 7.68% |
| Profit Margin | 1.76% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 15.23% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.98% |
| FCF Yield | 16.11% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |