Turkey · Delayed Price · Currency is TRY IST:KTSKR Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 3.34 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IST:KTSKR has 46.00 million shares outstanding.
| Current Share Class | 36.23M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 16.96% |
| Float | 4.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.12 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -342,027 |
| Employee Count | 284 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, IST:KTSKR has paid 58.44 million in taxes.
| Income Tax | 58.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.57, so IST:KTSKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 73.32 |
| 200-Day Moving Average | 71.61 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 868,279 |
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 1.46 billion and -97.14 million in losses. Loss per share was -2.11.
| Revenue | 1.46B |
| Gross Profit | -136.93M |
| Operating Income | -328.80M |
| Pretax Income | -38.70M |
| Net Income | -97.14M |
| EBITDA | -226.07M |
| EBIT | -328.80M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 604.21 million in cash and 97.63 million in debt, with a net cash position of 506.58 million or 11.01 per share.
| Cash & Cash Equivalents | 604.21M |
| Total Debt | 97.63M |
| Net Cash | 506.58M |
| Net Cash Per Share | 11.01 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 124.37 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -436.95 million and capital expenditures -80.67 million, giving a free cash flow of -517.62 million.
| Operating Cash Flow | -436.95M |
| Capital Expenditures | -80.67M |
| Depreciation & Amortization | 102.73M |
| Net Borrowing | -72.94M |
| Free Cash Flow | -517.62M |
| FCF Per Share | -11.25 |
Margins
Gross margin is -9.35%, with operating and profit margins of -22.46% and -6.64%.
| Gross Margin | -9.35% |
| Operating Margin | -22.46% |
| Pretax Margin | -2.64% |
| Profit Margin | -6.64% |
| EBITDA Margin | -15.44% |
| EBIT Margin | -22.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.00% |
| Earnings Yield | -2.91% |
| FCF Yield | -15.52% |
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
IST:KTSKR has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |