Turkey · Delayed Price · Currency is TRY Paramount Global Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 3.10 billion. The enterprise value is 2.23 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.23B |
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.
| 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 (%) | 16.76% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.02 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.28 |
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 | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -3.25% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 921,533 |
| Employee Count | 328 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, IST:KTSKR has paid 160.85 million in taxes.
| Income Tax | 160.85M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -1.10% 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 | -1.10% |
| 50-Day Moving Average | 62.20 |
| 200-Day Moving Average | 60.88 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 612,375 |
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 2.02 billion and earned 277.38 million in profits.
| Revenue | 2.02B |
| Gross Profit | -138.89M |
| Operating Income | -209.92M |
| Pretax Income | 438.23M |
| Net Income | 277.38M |
| EBITDA | -138.24M |
| EBIT | -209.92M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 711.30 million and capital expenditures -31.85 million, giving a free cash flow of 679.45 million.
| Operating Cash Flow | 711.30M |
| Capital Expenditures | -31.85M |
| Free Cash Flow | 679.45M |
| FCF Per Share | 14.77 |
Margins
Gross margin is -6.88%, with operating and profit margins of -10.41% and 13.75%.
| Gross Margin | -6.88% |
| Operating Margin | -10.41% |
| Pretax Margin | 21.72% |
| Profit Margin | 13.75% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -10.41% |
| FCF Margin | 33.68% |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.68% |
| Earnings Yield | 8.96% |
| FCF Yield | 21.95% |
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 | 4 |