IST:KSTUR Statistics

Total Valuation

IST:KSTUR has a market cap or net worth of TRY 15.87 billion. The enterprise value is 15.66 billion.

Market Cap	15.87B
Enterprise Value	15.66B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

IST:KSTUR has 4.24 million shares outstanding.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.48%
Owned by Institutions (%)	n/a
Float	828,641

Valuation Ratios

The trailing PE ratio is 221.34.

PE Ratio	221.34
Forward PE	n/a
PS Ratio	43.06
PB Ratio	24.63
P/TBV Ratio	24.63
P/FCF Ratio	299.03
P/OCF Ratio	201.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.26, with an EV/FCF ratio of 294.98.

EV / Earnings	218.34
EV / Sales	42.48
EV / EBITDA	90.26
EV / EBIT	105.92
EV / FCF	294.98

Financial Position

The company has a current ratio of 10.66

Current Ratio	10.66
Quick Ratio	9.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	13.98%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	6.25M
Profits Per Employee	1.22M
Employee Count	59
Asset Turnover	0.56
Inventory Turnover	12.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.80% in the last 52 weeks. The beta is 1.18, so IST:KSTUR's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-45.80%
50-Day Moving Average	4,930.65
200-Day Moving Average	3,632.07
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	1,504

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:KSTUR had revenue of TRY 368.67 million and earned 71.72 million in profits. Earnings per share was 16.90.

Revenue	368.67M
Gross Profit	150.41M
Operating Income	147.85M
Pretax Income	128.67M
Net Income	71.72M
EBITDA	173.50M
EBIT	147.85M
Earnings Per Share (EPS)	16.90

Full Income Statement

Balance Sheet

The company has 215.14 million in cash and n/a in debt, giving a net cash position of 215.14 million or 50.69 per share.

Cash & Cash Equivalents	215.14M
Total Debt	n/a
Net Cash	215.14M
Net Cash Per Share	50.69
Equity (Book Value)	644.65M
Book Value Per Share	151.88
Working Capital	222.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.77 million and capital expenditures -25.68 million, giving a free cash flow of 53.09 million.

Operating Cash Flow	78.77M
Capital Expenditures	-25.68M
Free Cash Flow	53.09M
FCF Per Share	12.51

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 40.10% and 19.45%.

Gross Margin	40.80%
Operating Margin	40.10%
Pretax Margin	34.90%
Profit Margin	19.45%
EBITDA Margin	47.06%
EBIT Margin	40.10%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	14.00
Dividend Yield	0.36%
Dividend Growth (YoY)	117.53%
Years of Dividend Growth	n/a
Payout Ratio	66.54%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	0.45%
FCF Yield	0.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a