Turkey · Delayed Price · Currency is TRY IST:KTSKR Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 2.44 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| 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 (%) | 15.04% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 122.06 |
| P/OCF Ratio | 92.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.11 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.70 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.01 |
| Interest Coverage | -8.42 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | -658,267 |
| Employee Count | 284 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, IST:KTSKR has paid 43.17 million in taxes.
| Income Tax | 43.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.57% 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 | -24.57% |
| 50-Day Moving Average | 60.29 |
| 200-Day Moving Average | 84.84 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 179,197 |
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 2.03 billion and -169.17 million in losses.
| Revenue | 2.03B |
| Gross Profit | -102.50M |
| Operating Income | -311.94M |
| Pretax Income | -126.01M |
| Net Income | -169.17M |
| EBITDA | -208.20M |
| EBIT | -311.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 438.28 million in cash and 99.89 million in debt, with a net cash position of 338.39 million or 7.36 per share.
| Cash & Cash Equivalents | 438.28M |
| Total Debt | 99.89M |
| Net Cash | 338.39M |
| Net Cash Per Share | 7.36 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | n/a |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 26.28 million and capital expenditures -6.33 million, giving a free cash flow of 19.95 million.
| Operating Cash Flow | 26.28M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 103.74M |
| Net Borrowing | -55.14M |
| Free Cash Flow | 19.95M |
| FCF Per Share | 0.43 |
Margins
Gross margin is -5.04%, with operating and profit margins of -15.33% and -8.32%.
| Gross Margin | -5.04% |
| Operating Margin | -15.33% |
| Pretax Margin | -6.19% |
| Profit Margin | -8.32% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -15.33% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 12.32%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 12.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1,503.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.32% |
| Earnings Yield | -6.95% |
| FCF Yield | 0.82% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |