Turkey · Delayed Price · Currency is TRY Paycor HCM Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 1.81 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| 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 (%) | 0.20% |
| Float | 172.74M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -19.85.
| EV / Earnings | 11.43 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.85 |
| EV / FCF | -19.85 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.90 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.08 |
| Interest Coverage | 27.07 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 19.29% |
| Revenue Per Employee | 13.14M |
| Profits Per Employee | 922,326 |
| Employee Count | 169 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, IST:KRSTL has paid 10.01 million in taxes.
| Income Tax | 10.01M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has increased by +36.10% in the last 52 weeks. The beta is 1.04, so IST:KRSTL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +36.10% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 11,014,108 |
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 2.38 billion and earned 166.94 million in profits. Earnings per share was 0.87.
| Revenue | 2.38B |
| Gross Profit | 319.09M |
| Operating Income | 278.39M |
| Pretax Income | 177.81M |
| Net Income | 166.94M |
| EBITDA | 332.97M |
| EBIT | 278.39M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 5.34 million in cash and 103.49 million in debt, giving a net cash position of -98.15 million or -0.51 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 103.49M |
| Net Cash | -98.15M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.07 |
| Working Capital | -58.65M |
Cash Flow
In the last 12 months, operating cash flow was 504.23 million and capital expenditures -600.36 million, giving a free cash flow of -96.13 million.
| Operating Cash Flow | 504.23M |
| Capital Expenditures | -600.36M |
| Free Cash Flow | -96.13M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 13.41%, with operating and profit margins of 11.70% and 7.02%.
| Gross Margin | 13.41% |
| Operating Margin | 11.70% |
| Pretax Margin | 7.47% |
| Profit Margin | 7.02% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 11.70% |
| 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 | 9.23% |
| FCF Yield | -5.31% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |