Turkey · Delayed Price · Currency is TRY IST:KRSTL Statistics
Total Valuation
IST:KRSTL has a market cap or net worth of TRY 1.71 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 1.89% |
| Float | 168.24M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 15.86.
| EV / Earnings | 5.68 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.80 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.11 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | 32.42M |
| Profits Per Employee | 3.01M |
| Employee Count | 104 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, IST:KRSTL has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -15.68% 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 | -15.68% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 4,789,671 |
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 3.37 billion and earned 313.17 million in profits. Earnings per share was 1.63.
| Revenue | 3.37B |
| Gross Profit | 435.85M |
| Operating Income | 370.21M |
| Pretax Income | 317.00M |
| Net Income | 313.17M |
| EBITDA | 481.83M |
| EBIT | 370.21M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 64.44 million in cash and 124.93 million in debt, with a net cash position of -60.50 million or -0.32 per share.
| Cash & Cash Equivalents | 64.44M |
| Total Debt | 124.93M |
| Net Cash | -60.50M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 11.75 |
| Working Capital | 272.99M |
Cash Flow
In the last 12 months, operating cash flow was 192.38 million and capital expenditures -80.29 million, giving a free cash flow of 112.09 million.
| Operating Cash Flow | 192.38M |
| Capital Expenditures | -80.29M |
| Depreciation & Amortization | 111.63M |
| Net Borrowing | -28.31M |
| Free Cash Flow | 112.09M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 12.93%, with operating and profit margins of 10.98% and 9.29%.
| Gross Margin | 12.93% |
| Operating Margin | 10.98% |
| Pretax Margin | 9.40% |
| Profit Margin | 9.29% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 10.98% |
| FCF Margin | 3.32% |
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 | 18.27% |
| FCF Yield | 6.54% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |