Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (IST:KRSTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.71
+0.40 (3.88%)
At close: Oct 3, 2025

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 Cap2.06B
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
Financial Ratio History

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 Count169
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.

Revenue2.41B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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