Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
3,660.00
-40.00 (-1.08%)
At close: Sep 2, 2025

IST:KSTUR Statistics

Total Valuation

IST:KSTUR has a market cap or net worth of TRY 15.46 billion. The enterprise value is 15.28 billion.

Market Cap15.46B
Enterprise Value 15.28B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date Nov 20, 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 320.85.

PE Ratio 320.85
Forward PE n/a
PS Ratio 43.79
PB Ratio 24.26
P/TBV Ratio 24.26
P/FCF Ratio 497.74
P/OCF Ratio 230.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.14, with an EV/FCF ratio of 491.84.

EV / Earnings 317.04
EV / Sales 43.27
EV / EBITDA 105.14
EV / EBIT 129.43
EV / FCF 491.84

Financial Position

The company has a current ratio of 2.09

Current Ratio 2.09
Quick Ratio 1.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE) 8.63%
Return on Assets (ROA) 10.77%
Return on Invested Capital (ROIC) 13.22%
Return on Capital Employed (ROCE) 18.33%
Revenue Per Employee 4.47M
Profits Per Employee 609,972
Employee Count59
Asset Turnover 0.52
Inventory Turnover 10.71

Taxes

In the past 12 months, IST:KSTUR has paid 74.32 million in taxes.

Income Tax 74.32M
Effective Tax Rate 60.67%

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.54, so IST:KSTUR's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -17.75%
50-Day Moving Average 3,700.70
200-Day Moving Average 3,753.79
Relative Strength Index (RSI) 47.06
Average Volume (20 Days) 1,201

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 353.09 million and earned 48.19 million in profits. Earnings per share was 11.35.

Revenue353.09M
Gross Profit 117.46M
Operating Income 118.04M
Pretax Income 122.51M
Net Income 48.19M
EBITDA 145.30M
EBIT 118.04M
Earnings Per Share (EPS) 11.35
Full Income Statement

Balance Sheet

The company has 183.27 million in cash and n/a in debt, giving a net cash position of 183.27 million or 43.18 per share.

Cash & Cash Equivalents 183.27M
Total Debt n/a
Net Cash 183.27M
Net Cash Per Share 43.18
Equity (Book Value) 637.32M
Book Value Per Share 150.15
Working Capital 141.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.99 million and capital expenditures -35.93 million, giving a free cash flow of 31.06 million.

Operating Cash Flow 66.99M
Capital Expenditures -35.93M
Free Cash Flow 31.06M
FCF Per Share 7.32
Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 33.43% and 13.65%.

Gross Margin 33.27%
Operating Margin 33.43%
Pretax Margin 34.70%
Profit Margin 13.65%
EBITDA Margin 41.15%
EBIT Margin 33.43%
FCF Margin 8.80%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share 14.00
Dividend Yield 0.38%
Dividend Growth (YoY) 117.53%
Years of Dividend Growth n/a
Payout Ratio 126.83%
Buyback Yield n/a
Shareholder Yield 0.38%
Earnings Yield 0.31%
FCF Yield 0.20%
Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

IST:KSTUR has an Altman Z-Score of 72.95 and a Piotroski F-Score of 5.

Altman Z-Score 72.95
Piotroski F-Score 5