Turkey · Delayed Price · Currency is TRY IST:KTSKR Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 3.16 billion. The enterprise value is 2.29 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
IST:KTSKR has 46.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 36.23M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 16.76% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.61, with an EV/FCF ratio of 3.44.
| EV / Earnings | 8.58 |
| EV / Sales | 1.15 |
| EV / EBITDA | 52.61 |
| EV / EBIT | n/a |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.63 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 0.15 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.46% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 996,480 |
| Employee Count | 328 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, IST:KTSKR has paid 164.12 million in taxes.
| Income Tax | 164.12M |
| Effective Tax Rate | 38.06% |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.74, so IST:KTSKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 65.45 |
| 200-Day Moving Average | 61.62 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 452,776 |
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 1.99 billion and earned 267.06 million in profits. Earnings per share was 5.83.
| Revenue | 1.99B |
| Gross Profit | -25.71M |
| Operating Income | -94.21M |
| Pretax Income | 431.18M |
| Net Income | 267.06M |
| EBITDA | 43.57M |
| EBIT | -94.21M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 967.45 million in cash and 97.39 million in debt, giving a net cash position of 870.05 million or 18.91 per share.
| Cash & Cash Equivalents | 967.45M |
| Total Debt | 97.39M |
| Net Cash | 870.05M |
| Net Cash Per Share | 18.91 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 119.54 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 698.32 million and capital expenditures -31.33 million, giving a free cash flow of 667.00 million.
| Operating Cash Flow | 698.32M |
| Capital Expenditures | -31.33M |
| Free Cash Flow | 667.00M |
| FCF Per Share | 14.50 |
Margins
Gross margin is -1.29%, with operating and profit margins of -4.73% and 13.41%.
| Gross Margin | -1.29% |
| Operating Margin | -4.73% |
| Pretax Margin | 21.65% |
| Profit Margin | 13.41% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -4.73% |
| FCF Margin | 33.49% |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 8.44% |
| FCF Yield | 21.09% |
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:KTSKR has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |