Turkey · Delayed Price · Currency is TRY IST:KRSTL Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 2.03 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 0.20% |
| Float | 168.96M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 3.79.
| EV / Earnings | 10.66 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.46 |
| EV / FCF | 3.79 |
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 | 0.29 |
| Debt / FCF | 0.20 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 14.08M |
| Profits Per Employee | 1.11M |
| Employee Count | 169 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, IST:KRSTL has paid 43.69 million in taxes.
| Income Tax | 43.69M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +85.95% in the last 52 weeks. The beta is 1.07, so IST:KRSTL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +85.95% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 11,077,804 |
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 2.55 billion and earned 200.02 million in profits.
| Revenue | 2.55B |
| Gross Profit | 372.39M |
| Operating Income | 329.91M |
| Pretax Income | 244.65M |
| Net Income | 200.02M |
| EBITDA | 388.69M |
| EBIT | 329.91M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -69.59M |
Cash Flow
In the last 12 months, operating cash flow was 615.21 million and capital expenditures -52.78 million, giving a free cash flow of 562.42 million.
| Operating Cash Flow | 615.21M |
| Capital Expenditures | -52.78M |
| Free Cash Flow | 562.42M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 14.61%, with operating and profit margins of 12.95% and 7.85%.
| Gross Margin | 14.61% |
| Operating Margin | 12.95% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.85% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 12.95% |
| FCF Margin | 22.07% |
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 | 9.85% |
| FCF Yield | 27.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |