Turkey · Delayed Price · Currency is TRY IST:KRSTL Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 1.81% |
| Float | 168.24M |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.80.
| EV / Earnings | 4.65 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.80 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.53 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | 35.07M |
| Profits Per Employee | 2.21M |
| Employee Count | 104 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, IST:KRSTL has paid 34.48 million in taxes.
| Income Tax | 34.48M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -51.42% in the last 52 weeks. The beta is 1.15, so IST:KRSTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -51.42% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 7,559,939 |
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 3.65 billion and earned 229.40 million in profits.
| Revenue | 3.65B |
| Gross Profit | 397.56M |
| Operating Income | 280.27M |
| Pretax Income | 264.63M |
| Net Income | 229.40M |
| EBITDA | 399.65M |
| EBIT | 280.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 139.87 million in cash and 118.58 million in debt, with a net cash position of 21.29 million or 0.11 per share.
| Cash & Cash Equivalents | 139.87M |
| Total Debt | 118.58M |
| Net Cash | 21.29M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | n/a |
| Working Capital | 328.71M |
Cash Flow
In the last 12 months, operating cash flow was 213.21 million and capital expenditures 8.83 million, giving a free cash flow of 222.04 million.
| Operating Cash Flow | 213.21M |
| Capital Expenditures | 8.83M |
| Depreciation & Amortization | 119.38M |
| Net Borrowing | -51.35M |
| Free Cash Flow | 222.04M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 10.90%, with operating and profit margins of 7.68% and 6.29%.
| Gross Margin | 10.90% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 7.68% |
| FCF Margin | 6.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.15% |
| FCF Yield | 20.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |