Turkey · Delayed Price · Currency is TRY IST:KTSKR Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 3.96 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 15.03% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.49 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -11.66 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | -658,710 |
| Employee Count | 284 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, IST:KTSKR has paid 34.14 million in taxes.
| Income Tax | 34.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.82, so IST:KTSKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 96.22 |
| 200-Day Moving Average | 87.91 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 621,627 |
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 1.52 billion and -187.07 million in losses. Loss per share was -4.07.
| Revenue | 1.52B |
| Gross Profit | -174.33M |
| Operating Income | -373.88M |
| Pretax Income | -152.93M |
| Net Income | -187.07M |
| EBITDA | -270.57M |
| EBIT | -373.88M |
| Loss Per Share | -4.07 |
Balance Sheet
The company has 386.92 million in cash and 240.43 million in debt, with a net cash position of 146.49 million or 3.18 per share.
| Cash & Cash Equivalents | 386.92M |
| Total Debt | 240.43M |
| Net Cash | 146.49M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 144.81 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -136.42 million and capital expenditures -62.00 million, giving a free cash flow of -198.42 million.
| Operating Cash Flow | -136.42M |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 103.31M |
| Net Borrowing | -53.05M |
| Free Cash Flow | -198.42M |
| FCF Per Share | -4.31 |
Margins
Gross margin is -11.50%, with operating and profit margins of -24.67% and -12.34%.
| Gross Margin | -11.50% |
| Operating Margin | -24.67% |
| Pretax Margin | -10.09% |
| Profit Margin | -12.34% |
| EBITDA Margin | -17.85% |
| EBIT Margin | -24.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | -4.72% |
| FCF Yield | -5.01% |
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 | 1 |