Turkey · Delayed Price · Currency is TRY IST:KSTUR Statistics
Total Valuation
IST:KSTUR has a market cap or net worth of TRY 9.38 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.38B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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 283.15.
| PE Ratio | 283.15 |
| Forward PE | n/a |
| PS Ratio | 21.52 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.23, with an EV/FCF ratio of 24.60.
| EV / Earnings | 277.31 |
| EV / Sales | 21.08 |
| EV / EBITDA | 54.23 |
| EV / EBIT | 71.23 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 385,043 |
| Employee Count | 86 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, IST:KSTUR has paid 62.72 million in taxes.
| Income Tax | 62.72M |
| Effective Tax Rate | 65.45% |
Stock Price Statistics
The stock price has decreased by -39.35% in the last 52 weeks. The beta is 0.56, so IST:KSTUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -39.35% |
| 50-Day Moving Average | 2,597.83 |
| 200-Day Moving Average | 3,002.77 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 775 |
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 435.69 million and earned 33.11 million in profits. Earnings per share was 7.80.
| Revenue | 435.69M |
| Gross Profit | 132.24M |
| Operating Income | 128.91M |
| Pretax Income | 95.83M |
| Net Income | 33.11M |
| EBITDA | 169.32M |
| EBIT | 128.91M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 193.69 million in cash and no debt, with a net cash position of 193.69 million or 45.63 per share.
| Cash & Cash Equivalents | 193.69M |
| Total Debt | n/a |
| Net Cash | 193.69M |
| Net Cash Per Share | 45.63 |
| Equity (Book Value) | 807.46M |
| Book Value Per Share | 190.23 |
| Working Capital | 169.40M |
Cash Flow
In the last 12 months, operating cash flow was 438.36 million and capital expenditures -65.16 million, giving a free cash flow of 373.21 million.
| Operating Cash Flow | 438.36M |
| Capital Expenditures | -65.16M |
| Depreciation & Amortization | 40.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 373.21M |
| FCF Per Share | 87.93 |
Margins
Gross margin is 30.35%, with operating and profit margins of 29.59% and 7.60%.
| Gross Margin | 30.35% |
| Operating Margin | 29.59% |
| Pretax Margin | 22.00% |
| Profit Margin | 7.60% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 29.59% |
| FCF Margin | 85.66% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 199.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.35% |
| FCF Yield | 3.98% |
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 58.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 58.9 |
| Piotroski F-Score | 5 |