IST:KSTUR Statistics

Total Valuation

IST:KSTUR has a market cap or net worth of TRY 17.91 billion. The enterprise value is 17.70 billion.

Market Cap	17.91B
Enterprise Value	17.70B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

IST:KSTUR 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 249.74.

PE Ratio	249.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.79
P/FCF Ratio	77,208.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.64, with an EV/FCF ratio of 76,281.55.

EV / Earnings	246.74
EV / Sales	48.00
EV / EBITDA	101.64
EV / EBIT	119.26
EV / FCF	76,281.55

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	14.17

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 17.24%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	16.53%
Return on Invested Capital (ROIC)	17.24%
Return on Capital Employed (ROCE)	22.85%
Revenue Per Employee	5.05M
Profits Per Employee	982,498
Employee Count	51
Asset Turnover	0.66
Inventory Turnover	14.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.98, so IST:KSTUR's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-23.34%
50-Day Moving Average	2,913.95
200-Day Moving Average	4,118.74
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	1,486

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.

Revenue	368.67M
Gross Profit	150.41M
Operating Income	148.39M
Pretax Income	128.67M
Net Income	71.72M
EBITDA	174.12M
EBIT	148.39M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	222.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.05 million and capital expenditures -30.81 million, giving a free cash flow of 231,996.

Operating Cash Flow	31.05M
Capital Expenditures	-30.81M
Free Cash Flow	231,996
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 40.25% and 19.45%.

Gross Margin	40.80%
Operating Margin	40.25%
Pretax Margin	34.90%
Profit Margin	19.45%
EBITDA Margin	47.23%
EBIT Margin	40.25%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 6.44, which amounts to a dividend yield of 0.17%.

Dividend Per Share	6.44
Dividend Yield	0.17%
Dividend Growth (YoY)	117.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	0.40%
FCF Yield	0.00%

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