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

Total Valuation

IST:KSTUR has a market cap or net worth of TRY 15.90 billion. The enterprise value is 15.71 billion.

Market Cap	15.90B
Enterprise Value	15.71B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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 329.88.

PE Ratio	329.88
Forward PE	n/a
PS Ratio	45.02
PB Ratio	24.94
P/TBV Ratio	24.95
P/FCF Ratio	511.74
P/OCF Ratio	237.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.14, with an EV/FCF ratio of 505.84.

EV / Earnings	326.07
EV / Sales	44.50
EV / EBITDA	108.14
EV / EBIT	133.12
EV / FCF	505.84

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 Count	59
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 increased by +8.55% in the last 52 weeks. The beta is 0.58, so IST:KSTUR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+8.55%
50-Day Moving Average	3,683.40
200-Day Moving Average	3,753.96
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	1,173

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.

Revenue	353.09M
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

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

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

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 0.37%.

Dividend Per Share	14.00
Dividend Yield	0.37%
Dividend Growth (YoY)	117.53%
Years of Dividend Growth	n/a
Payout Ratio	126.83%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	0.30%
FCF Yield	0.20%

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