Turkey · Delayed Price · Currency is TRY IST:KRSTL Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 2.12 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 3.62% |
| Float | 168.96M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 14.32.
| EV / Earnings | 7.68 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.55 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.16 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.52 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 14.37% |
| Revenue Per Employee | 18.19M |
| Profits Per Employee | 1.53M |
| Employee Count | 184 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, IST:KRSTL has paid 41.19 million in taxes.
| Income Tax | 41.19M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +69.37% in the last 52 weeks. The beta is 1.01, so IST:KRSTL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +69.37% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 10,149,578 |
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 3.35 billion and earned 280.98 million in profits. Earnings per share was 1.46.
| Revenue | 3.35B |
| Gross Profit | 470.00M |
| Operating Income | 388.64M |
| Pretax Income | 322.73M |
| Net Income | 280.98M |
| EBITDA | 493.70M |
| EBIT | 388.64M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 47.05 million in cash and 78.95 million in debt, with a net cash position of -31.89 million or -0.17 per share.
| Cash & Cash Equivalents | 47.05M |
| Total Debt | 78.95M |
| Net Cash | -31.89M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 10.39 |
| Working Capital | 126.85M |
Cash Flow
In the last 12 months, operating cash flow was 356.00 million and capital expenditures -205.32 million, giving a free cash flow of 150.68 million.
| Operating Cash Flow | 356.00M |
| Capital Expenditures | -205.32M |
| Depreciation & Amortization | 105.05M |
| Net Borrowing | -60.49M |
| Free Cash Flow | 150.68M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 14.04%, with operating and profit margins of 11.61% and 8.40%.
| Gross Margin | 14.04% |
| Operating Margin | 11.61% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.61% |
| FCF Margin | 4.50% |
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 | 13.23% |
| FCF Yield | 7.10% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |