IST:KTSKR Statistics

Total Valuation

IST:KTSKR has a market cap or net worth of TRY 2.77 billion. The enterprise value is 1.49 billion.

Market Cap	2.77B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KTSKR has 46.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.84%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	16.69%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	3.22
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 1.73.

EV / Earnings	3.91
EV / Sales	0.77
EV / EBITDA	8.84
EV / EBIT	46.39
EV / FCF	1.73

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.

Current Ratio	2.05
Quick Ratio	1.24
Debt / Equity	0.02
Debt / EBITDA	0.62
Debt / FCF	0.12
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	6.89M
Profits Per Employee	1.35M
Employee Count	325
Asset Turnover	0.36
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.82, so IST:KTSKR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-17.90%
50-Day Moving Average	60.38
200-Day Moving Average	62.49
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	343,360

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:KTSKR had revenue of TRY 1.94 billion and earned 381.02 million in profits. Earnings per share was 8.28.

Revenue	1.94B
Gross Profit	87.34M
Operating Income	32.15M
Pretax Income	524.85M
Net Income	381.02M
EBITDA	168.77M
EBIT	32.15M
Earnings Per Share (EPS)	8.28

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 104.95 million in debt, giving a net cash position of 1.28 billion or 27.87 per share.

Cash & Cash Equivalents	1.39B
Total Debt	104.95M
Net Cash	1.28B
Net Cash Per Share	27.87
Equity (Book Value)	4.70B
Book Value Per Share	102.17
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.66 million and capital expenditures -23.97 million, giving a free cash flow of 862.69 million.

Operating Cash Flow	886.66M
Capital Expenditures	-23.97M
Free Cash Flow	862.69M
FCF Per Share	18.75

Full Cash Flow Statement

Margins

Gross margin is 4.50%, with operating and profit margins of 1.66% and 19.62%.

Gross Margin	4.50%
Operating Margin	1.66%
Pretax Margin	27.02%
Profit Margin	19.62%
EBITDA Margin	8.69%
EBIT Margin	1.66%
FCF Margin	44.42%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.61%.

Dividend Per Share	2.17
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	13.74%
FCF Yield	31.10%

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

IST:KTSKR has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a