Turkey · Delayed Price · Currency is TRY IST:KRSTL Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 2.06 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRSTL has 192.00 million shares outstanding.
| Current Share Class | 188.23M |
| Shares Outstanding | 192.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 2.24% |
| Float | 168.24M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -27.68.
| EV / Earnings | 8.09 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.38 |
| EV / FCF | -27.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -1.57 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | 12.77M |
| Profits Per Employee | 1.35M |
| Employee Count | 169 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, IST:KRSTL has paid 24.50 million in taxes.
| Income Tax | 24.50M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has increased by +81.11% in the last 52 weeks. The beta is 0.83, so IST:KRSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +81.11% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 4,448,810 |
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 2.54 billion and earned 268.16 million in profits. Earnings per share was 1.40.
| Revenue | 2.54B |
| Gross Profit | 398.92M |
| Operating Income | 293.97M |
| Pretax Income | 293.45M |
| Net Income | 268.16M |
| EBITDA | 353.47M |
| EBIT | 293.97M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 14.47 million in cash and 123.43 million in debt, with a net cash position of -108.97 million or -0.57 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 123.43M |
| Net Cash | -108.97M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 9.04 |
| Working Capital | 4.00M |
Cash Flow
In the last 12 months, operating cash flow was 653.79 million and capital expenditures -732.20 million, giving a free cash flow of -78.41 million.
| Operating Cash Flow | 653.79M |
| Capital Expenditures | -732.20M |
| Free Cash Flow | -78.41M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 15.69%, with operating and profit margins of 11.57% and 10.55%.
| Gross Margin | 15.69% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.55% |
| Profit Margin | 10.55% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
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 | 13.02% |
| FCF Yield | -3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |