Turkey · Delayed Price · Currency is TRY IST:KRSTL Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 2.14 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.17B |
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 (%) | 3.60% |
| Float | 168.96M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 14.41.
| EV / Earnings | 7.73 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.92 |
| EV / FCF | 14.41 |
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 | 0.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.52 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 17.52M |
| Profits Per Employee | 1.47M |
| Employee Count | 191 |
| 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 +52.06% in the last 52 weeks. The beta is 0.93, so IST:KRSTL's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +52.06% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 15,812,584 |
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.
| Revenue | 3.35B |
| Gross Profit | 470.00M |
| Operating Income | 366.53M |
| Pretax Income | 322.73M |
| Net Income | 280.98M |
| EBITDA | 471.58M |
| EBIT | 366.53M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 10.95% and 8.40%.
| Gross Margin | 14.04% |
| Operating Margin | 10.95% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 10.95% |
| 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 | 13.15% |
| FCF Yield | 7.05% |
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 | 6 |