Turkey · Delayed Price · Currency is TRY IST:KTSKR Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 3.38 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
IST:KTSKR has 46.00 million shares outstanding. The number of shares has increased by 13.17% in one year.
| Current Share Class | 36.23M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +13.17% |
| Shares Change (QoQ) | -40.83% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 16.76% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.08 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.39 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.51 |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 923,172 |
| Employee Count | 328 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, IST:KTSKR has paid 177.05 million in taxes.
| Income Tax | 177.05M |
| Effective Tax Rate | 41.71% |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.69, so IST:KTSKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 73.85 |
| 200-Day Moving Average | 64.21 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 354,472 |
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 1.88 billion and earned 247.41 million in profits. Earnings per share was 4.65.
| Revenue | 1.88B |
| Gross Profit | -73.94M |
| Operating Income | -159.73M |
| Pretax Income | 424.46M |
| Net Income | 247.41M |
| EBITDA | -21.78M |
| EBIT | -159.73M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 795.94 million in cash and 155.28 million in debt, giving a net cash position of 640.66 million or 13.93 per share.
| Cash & Cash Equivalents | 795.94M |
| Total Debt | 155.28M |
| Net Cash | 640.66M |
| Net Cash Per Share | 13.93 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 127.19 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 180.79 million and capital expenditures -78.17 million, giving a free cash flow of 102.62 million.
| Operating Cash Flow | 180.79M |
| Capital Expenditures | -78.17M |
| Free Cash Flow | 102.62M |
| FCF Per Share | 2.23 |
Margins
Gross margin is -3.94%, with operating and profit margins of -8.51% and 13.18%.
| Gross Margin | -3.94% |
| Operating Margin | -8.51% |
| Pretax Margin | 22.62% |
| Profit Margin | 13.18% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -8.51% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.17% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 7.32% |
| FCF Yield | 3.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |