IST:KRSTL Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 2.06 billion. The enterprise value is 2.16 billion.
Market Cap | 2.06B |
Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 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 (%) | 0.13% |
Float | 168.24M |
Valuation Ratios
The trailing PE ratio is 10.76.
PE Ratio | 10.76 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -30.99.
EV / Earnings | 11.29 |
EV / Sales | 0.90 |
EV / EBITDA | 5.89 |
EV / EBIT | 6.93 |
EV / FCF | -30.99 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.91 |
Quick Ratio | 0.55 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.31 |
Debt / FCF | -1.63 |
Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 15.09%.
Return on Equity (ROE) | 15.58% |
Return on Assets (ROA) | 10.37% |
Return on Invested Capital (ROIC) | 15.09% |
Return on Capital Employed (ROCE) | 19.47% |
Revenue Per Employee | 13.31M |
Profits Per Employee | 1.06M |
Employee Count | 169 |
Asset Turnover | 1.28 |
Inventory Turnover | 8.69 |
Taxes
In the past 12 months, IST:KRSTL has paid 44.11 million in taxes.
Income Tax | 44.11M |
Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +92.97% in the last 52 weeks. The beta is 1.00, so IST:KRSTL's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +92.97% |
50-Day Moving Average | 10.31 |
200-Day Moving Average | 7.39 |
Relative Strength Index (RSI) | 43.13 |
Average Volume (20 Days) | 16,299,347 |
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 2.41 billion and earned 191.15 million in profits. Earnings per share was 1.00.
Revenue | 2.41B |
Gross Profit | 356.20M |
Operating Income | 311.43M |
Pretax Income | 236.23M |
Net Income | 191.15M |
EBITDA | 366.17M |
EBIT | 311.43M |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 13.60 million in cash and 113.57 million in debt, giving a net cash position of -99.97 million or -0.52 per share.
Cash & Cash Equivalents | 13.60M |
Total Debt | 113.57M |
Net Cash | -99.97M |
Net Cash Per Share | -0.52 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 7.85 |
Working Capital | -69.59M |
Cash Flow
In the last 12 months, operating cash flow was 611.63 million and capital expenditures -681.25 million, giving a free cash flow of -69.63 million.
Operating Cash Flow | 611.63M |
Capital Expenditures | -681.25M |
Free Cash Flow | -69.63M |
FCF Per Share | -0.36 |
Margins
Gross margin is 14.79%, with operating and profit margins of 12.93% and 7.94%.
Gross Margin | 14.79% |
Operating Margin | 12.93% |
Pretax Margin | 9.81% |
Profit Margin | 7.94% |
EBITDA Margin | 15.20% |
EBIT Margin | 12.93% |
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 | 9.30% |
FCF Yield | -3.39% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | 5 |