Turkey · Delayed Price · Currency is TRY IST:KRSTL Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 1.56 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 3.48% |
| Float | 168.24M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -11.41.
| EV / Earnings | 6.52 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.44 |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.77 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 15.12% |
| Revenue Per Employee | 16.23M |
| Profits Per Employee | 1.27M |
| Employee Count | 199 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, IST:KRSTL has paid 22.87 million in taxes.
| Income Tax | 22.87M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +33.28% in the last 52 weeks. The beta is 0.80, so IST:KRSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.28% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 9,315,927 |
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 3.23 billion and earned 251.78 million in profits. Earnings per share was 1.31.
| Revenue | 3.23B |
| Gross Profit | 449.08M |
| Operating Income | 369.45M |
| Pretax Income | 274.83M |
| Net Income | 251.78M |
| EBITDA | 460.69M |
| EBIT | 369.45M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 33.89 million in cash and 111.49 million in debt, with a net cash position of -77.60 million or -0.40 per share.
| Cash & Cash Equivalents | 33.89M |
| Total Debt | 111.49M |
| Net Cash | -77.60M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 9.07 |
| Working Capital | 6.98M |
Cash Flow
In the last 12 months, operating cash flow was 742.44 million and capital expenditures -886.31 million, giving a free cash flow of -143.87 million.
| Operating Cash Flow | 742.44M |
| Capital Expenditures | -886.31M |
| Depreciation & Amortization | 91.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -143.87M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 13.90%, with operating and profit margins of 11.44% and 7.79%.
| Gross Margin | 13.90% |
| Operating Margin | 11.44% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.79% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 11.44% |
| 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 | 16.13% |
| FCF Yield | -9.22% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |