Turkey · Delayed Price · Currency is TRY IST:KTSKR Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 4.56 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 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 (%) | 16.07% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.95 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -12.33 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | -546,123 |
| Employee Count | 284 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, IST:KTSKR has paid 37.20 million in taxes.
| Income Tax | 37.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.33% in the last 52 weeks. The beta is 0.96, so IST:KTSKR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +71.33% |
| 50-Day Moving Average | 112.53 |
| 200-Day Moving Average | 84.24 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 1,508,958 |
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 1.53 billion and -155.10 million in losses. Loss per share was -3.37.
| Revenue | 1.53B |
| Gross Profit | -169.55M |
| Operating Income | -356.01M |
| Pretax Income | -117.90M |
| Net Income | -155.10M |
| EBITDA | -253.01M |
| EBIT | -356.01M |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 335.79 million in cash and 141.47 million in debt, with a net cash position of 194.32 million or 4.22 per share.
| Cash & Cash Equivalents | 335.79M |
| Total Debt | 141.47M |
| Net Cash | 194.32M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 135.63 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -277.56 million and capital expenditures -80.28 million, giving a free cash flow of -357.84 million.
| Operating Cash Flow | -277.56M |
| Capital Expenditures | -80.28M |
| Depreciation & Amortization | 103.00M |
| Net Borrowing | 78.14M |
| Free Cash Flow | -357.84M |
| FCF Per Share | -7.78 |
Margins
Gross margin is -11.08%, with operating and profit margins of -23.26% and -10.13%.
| Gross Margin | -11.08% |
| Operating Margin | -23.26% |
| Pretax Margin | -7.70% |
| Profit Margin | -10.13% |
| EBITDA Margin | -16.53% |
| EBIT Margin | -23.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | -3.40% |
| FCF Yield | -7.84% |
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
IST:KTSKR has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |