Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)

Total Valuation

IST:KSTUR has a market cap or net worth of TRY 15.28 billion. The enterprise value is 15.07 billion.

Market Cap	15.28B
Enterprise Value	15.07B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 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 213.05.

PE Ratio	213.05
Forward PE	n/a
PS Ratio	41.45
PB Ratio	23.70
P/TBV Ratio	23.71
P/FCF Ratio	287.84
P/OCF Ratio	193.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.83, with an EV/FCF ratio of 283.79.

EV / Earnings	210.05
EV / Sales	40.86
EV / EBITDA	86.83
EV / EBIT	101.90
EV / FCF	283.79

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

In the past 12 months, IST:KSTUR has paid 56.94 million in taxes.

Income Tax	56.94M
Effective Tax Rate	44.26%

Stock Price Statistics

The stock price has decreased by -16.78% 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	-16.78%
50-Day Moving Average	3,604.80
200-Day Moving Average	3,647.84
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	1,220

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

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

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

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 0.37%.

Dividend Per Share	14.00
Dividend Yield	0.37%
Dividend Growth (YoY)	117.53%
Years of Dividend Growth	n/a
Payout Ratio	66.54%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	0.47%
FCF Yield	0.35%

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

Altman Z-Score	n/a
Piotroski F-Score	5