Turkey · Delayed Price · Currency is TRY IST:KUTPO Statistics
Total Valuation
IST:KUTPO has a market cap or net worth of TRY 3.87 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUTPO has 39.92 million shares outstanding.
| Current Share Class | 39.92M |
| Shares Outstanding | 39.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -26.09% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | n/a |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -139.09.
| EV / Earnings | 10.23 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.36 |
| EV / FCF | -139.09 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -2.28 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 299,759 |
| Employee Count | 1,245 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, IST:KUTPO has paid 230.57 million in taxes.
| Income Tax | 230.57M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has increased by +25.78% in the last 52 weeks. The beta is 0.56, so IST:KUTPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +25.78% |
| 50-Day Moving Average | 105.98 |
| 200-Day Moving Average | 90.58 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 480,648 |
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:KUTPO had revenue of TRY 3.19 billion and earned 380.99 million in profits. Earnings per share was 9.54.
| Revenue | 3.19B |
| Gross Profit | 1.29B |
| Operating Income | 376.24M |
| Pretax Income | 611.56M |
| Net Income | 380.99M |
| EBITDA | 521.73M |
| EBIT | 376.24M |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 34.20 million in cash and 63.97 million in debt, giving a net cash position of -29.76 million or -0.75 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 63.97M |
| Net Cash | -29.76M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 108.06 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 394.81 million and capital expenditures -422.83 million, giving a free cash flow of -28.02 million.
| Operating Cash Flow | 394.81M |
| Capital Expenditures | -422.83M |
| Free Cash Flow | -28.02M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 40.31%, with operating and profit margins of 11.79% and 11.94%.
| Gross Margin | 40.31% |
| Operating Margin | 11.79% |
| Pretax Margin | 19.17% |
| Profit Margin | 11.94% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 11.79% |
| FCF Margin | n/a |
Dividends & Yields
IST:KUTPO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.85% |
| FCF Yield | -0.72% |
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
The last stock split was on March 17, 2010. It was a forward split with a ratio of 1.4.
| Last Split Date | Mar 17, 2010 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
IST:KUTPO has an Altman Z-Score of 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |