IST: KSTUR Statistics

Total Valuation

Kustur Kusadasi Turizm Endüstrisi A.S. has a market cap or net worth of TRY 11.66 billion. The enterprise value is 11.51 billion.

Market Cap	11.66B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Kustur Kusadasi Turizm Endüstrisi A.S. has 4.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.48%
Owned by Institutions (%)	0.01%
Float	828,641

Valuation Ratios

The trailing PE ratio is 80.91.

PE Ratio	80.91
Forward PE	n/a
PS Ratio	44.35
PB Ratio	24.34
P/TBV Ratio	24.35
P/FCF Ratio	238.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.15, with an EV/FCF ratio of 235.39.

EV / Earnings	79.85
EV / Sales	43.77
EV / EBITDA	85.15
EV / EBIT	97.53
EV / FCF	235.39

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	475.47

Financial Efficiency

Return on equity (ROE) is 51.13% and return on invested capital (ROIC) is 26.16%.

Return on Equity (ROE)	51.13%
Return on Assets (ROA)	19.71%
Return on Capital (ROIC)	26.16%
Revenue Per Employee	3.60M
Profits Per Employee	1.97M
Employee Count	51
Asset Turnover	0.70
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.01% in the last 52 weeks. The beta is 1.06, so Kustur Kusadasi Turizm Endüstrisi A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+61.01%
50-Day Moving Average	3,012.50
200-Day Moving Average	4,798.01
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	911

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, Kustur Kusadasi Turizm Endüstrisi A.S. had revenue of TRY 262.96 million and earned 144.13 million in profits. Earnings per share was 33.96.

Revenue	262.96M
Gross Profit	121.58M
Operating Income	118.00M
Pretax Income	101.13M
Net Income	144.13M
EBITDA	135.15M
EBIT	118.00M
Earnings Per Share (EPS)	33.96

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	153.53M
Total Debt	n/a
Net Cash	153.53M
Net Cash Per Share	36.17
Equity (Book Value)	479.17M
Book Value Per Share	112.89
Working Capital	111.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.85 million and capital expenditures -18.96 million, giving a free cash flow of 48.89 million.

Operating Cash Flow	67.85M
Capital Expenditures	-18.96M
Free Cash Flow	48.89M
FCF Per Share	11.52

Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of 44.87% and 54.81%.

Gross Margin	46.24%
Operating Margin	44.87%
Pretax Margin	38.46%
Profit Margin	54.81%
EBITDA Margin	51.40%
EBIT Margin	44.87%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 6.44, which amounts to a dividend yield of 0.24%.

Dividend Per Share	6.44
Dividend Yield	0.24%
Dividend Growth (YoY)	-47.94%
Years of Dividend Growth	n/a
Payout Ratio	18.18%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	1.24%
FCF Yield	0.42%

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

Kustur Kusadasi Turizm Endüstrisi A.S. has an Altman Z-Score of 74.65.

Altman Z-Score	74.65
Piotroski F-Score	n/a