Turkey · Delayed Price · Currency is TRY IST:KTSKR Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 3.64 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.64B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -159.17 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.39 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.38 |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -2.47% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 833,291 |
| Employee Count | 328 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, IST:KTSKR has paid 167.61 million in taxes.
| Income Tax | 167.61M |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.71, so IST:KTSKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 72.65 |
| 200-Day Moving Average | 65.34 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 422,201 |
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 1.74 billion and earned 236.65 million in profits. Earnings per share was 5.14.
| Revenue | 1.74B |
| Gross Profit | -89.51M |
| Operating Income | -171.63M |
| Pretax Income | 404.26M |
| Net Income | 236.65M |
| EBITDA | -33.74M |
| EBIT | -171.63M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 795.94 million in cash and 99.68 million in debt, giving a net cash position of 696.26 million or 15.14 per share.
| Cash & Cash Equivalents | 795.94M |
| Total Debt | 99.68M |
| Net Cash | 696.26M |
| Net Cash Per Share | 15.14 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 128.04 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 57.06 million and capital expenditures -75.58 million, giving a free cash flow of -18.51 million.
| Operating Cash Flow | 57.06M |
| Capital Expenditures | -75.58M |
| Free Cash Flow | -18.51M |
| FCF Per Share | -0.40 |
Margins
Gross margin is -5.15%, with operating and profit margins of -9.87% and 13.61%.
| Gross Margin | -5.15% |
| Operating Margin | -9.87% |
| Pretax Margin | 23.25% |
| Profit Margin | 13.61% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -9.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.66% |
| Earnings Yield | 6.50% |
| FCF Yield | -0.51% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |