IST:KRSTL Statistics

Total Valuation

IST:KRSTL has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.30 billion.

Market Cap	1.20B
Enterprise Value	1.30B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	n/a
Float	172.74M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -13.52.

EV / Earnings	7.78
EV / Sales	0.55
EV / EBITDA	3.89
EV / EBIT	4.64
EV / FCF	-13.52

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	0.52
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	-1.08
Interest Coverage	23.46

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	14.08M
Profits Per Employee	987,817
Employee Count	169
Asset Turnover	1.48
Inventory Turnover	10.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.89% in the last 52 weeks. The beta is 0.98, so IST:KRSTL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-20.89%
50-Day Moving Average	6.75
200-Day Moving Average	6.06
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	8,363,652

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.

Revenue	2.38B
Gross Profit	319.09M
Operating Income	279.84M
Pretax Income	177.81M
Net Income	166.94M
EBITDA	334.42M
EBIT	279.84M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	-58.65M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 11.76% and 7.02%.

Gross Margin	13.41%
Operating Margin	11.76%
Pretax Margin	7.47%
Profit Margin	7.02%
EBITDA Margin	14.06%
EBIT Margin	11.76%
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	13.91%
FCF Yield	-8.01%

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

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