Turkey · Delayed Price · Currency is TRY IST:KSTUR Statistics
Total Valuation
IST:KSTUR has a market cap or net worth of TRY 11.01 billion. The enterprise value is 10.82 billion.
| Market Cap | 11.01B |
| Enterprise Value | 10.82B |
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 332.63.
| PE Ratio | 332.63 |
| Forward PE | n/a |
| PS Ratio | 25.28 |
| PB Ratio | 13.64 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | 29.37 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.91, with an EV/FCF ratio of 28.85.
| EV / Earnings | 326.78 |
| EV / Sales | 24.84 |
| EV / EBITDA | 60.91 |
| EV / EBIT | 78.87 |
| EV / FCF | 28.85 |
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 | 43.22 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 613,217 |
| Employee Count | 54 |
| 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 -28.90% 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 | -28.90% |
| 50-Day Moving Average | 2,788.24 |
| 200-Day Moving Average | 3,090.51 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 780 |
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.
| Revenue | 435.69M |
| Gross Profit | 132.24M |
| Operating Income | 137.20M |
| Pretax Income | 95.83M |
| Net Income | 33.11M |
| EBITDA | 177.65M |
| EBIT | 137.20M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 169.40M |
Cash Flow
In the last 12 months, operating cash flow was 438.36 million and capital expenditures -63.28 million, giving a free cash flow of 375.08 million.
| Operating Cash Flow | 438.36M |
| Capital Expenditures | -63.28M |
| Depreciation & Amortization | 40.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 375.08M |
| FCF Per Share | 88.37 |
Margins
Gross margin is 30.35%, with operating and profit margins of 31.49% and 7.60%.
| Gross Margin | 30.35% |
| Operating Margin | 31.49% |
| Pretax Margin | 22.00% |
| Profit Margin | 7.60% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 31.49% |
| FCF Margin | 86.09% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 199.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.30% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |