IST:KRSTL Statistics

Total Valuation

IST:KRSTL has a market cap or net worth of TRY 1.25 billion. The enterprise value is 1.17 billion.

Market Cap	1.25B
Enterprise Value	1.17B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRSTL has 192.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	192.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	n/a
Float	172.74M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 13.25.

EV / Earnings	8.51
EV / Sales	0.48
EV / EBITDA	3.60
EV / EBIT	4.33
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.02
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.15
Interest Coverage	63.27

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	14.36M
Profits Per Employee	813,212
Employee Count	169
Asset Turnover	1.63
Inventory Turnover	11.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.03% in the last 52 weeks. The beta is 1.23, so IST:KRSTL's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-25.03%
50-Day Moving Average	5.85
200-Day Moving Average	6.07
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	11,457,820

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:KRSTL had revenue of TRY 2.43 billion and earned 137.43 million in profits. Earnings per share was 0.72.

Revenue	2.43B
Gross Profit	298.18M
Operating Income	270.27M
Pretax Income	143.98M
Net Income	137.43M
EBITDA	324.60M
EBIT	270.27M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 91.13 million in cash and 13.51 million in debt, giving a net cash position of 77.62 million or 0.40 per share.

Cash & Cash Equivalents	91.13M
Total Debt	13.51M
Net Cash	77.62M
Net Cash Per Share	0.40
Equity (Book Value)	1.20B
Book Value Per Share	6.26
Working Capital	230.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.50 million and capital expenditures -90.16 million, giving a free cash flow of 88.33 million.

Operating Cash Flow	178.50M
Capital Expenditures	-90.16M
Free Cash Flow	88.33M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 11.14% and 5.66%.

Gross Margin	12.29%
Operating Margin	11.14%
Pretax Margin	5.93%
Profit Margin	5.66%
EBITDA Margin	13.38%
EBIT Margin	11.14%
FCF Margin	3.64%

Dividends & Yields

IST:KRSTL 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	11.03%
FCF Yield	7.09%

Stock Splits

The last stock split was on April 25, 2003. It was a forward split with a ratio of 3.50747.

Last Split Date	Apr 25, 2003
Split Type	Forward
Split Ratio	3.50747

Scores

IST:KRSTL has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a