IST:KRSTL Statistics

Total Valuation

IST:KRSTL has a market cap or net worth of TRY 1.06 billion. The enterprise value is 1.06 billion.

Market Cap	1.06B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is 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 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	31.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 30.99.

EV / Earnings	12.56
EV / Sales	0.72
EV / EBITDA	5.46
EV / EBIT	7.32
EV / FCF	30.99

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,517.95

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	9.33M
Profits Per Employee	534,934
Employee Count	137
Asset Turnover	1.32
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.31% in the last 52 weeks. The beta is 1.21, so IST:KRSTL's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-51.31%
50-Day Moving Average	5.81
200-Day Moving Average	6.28
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	3,220,079

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 1.47 billion and earned 83.98 million in profits. Earnings per share was 0.44.

Revenue	1.47B
Gross Profit	143.75M
Operating Income	144.22M
Pretax Income	70.13M
Net Income	83.98M
EBITDA	193.10M
EBIT	144.22M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 9.04 million in cash and n/a in debt, giving a net cash position of 9.04 million or 0.05 per share.

Cash & Cash Equivalents	9.04M
Total Debt	n/a
Net Cash	9.04M
Net Cash Per Share	0.05
Equity (Book Value)	1.07B
Book Value Per Share	5.60
Working Capital	231.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.03 million and capital expenditures -51.99 million, giving a free cash flow of 34.05 million.

Operating Cash Flow	86.03M
Capital Expenditures	-51.99M
Free Cash Flow	34.05M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 9.84% and 5.73%.

Gross Margin	9.81%
Operating Margin	9.84%
Pretax Margin	4.79%
Profit Margin	5.73%
EBITDA Margin	13.18%
EBIT Margin	9.84%
FCF Margin	2.32%

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	7.90%
FCF Yield	3.20%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a