IST:KUTPO Statistics

Total Valuation

IST:KUTPO has a market cap or net worth of TRY 3.05 billion. The enterprise value is 2.84 billion.

Market Cap	3.05B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 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)	n/a
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	n/a
Float	10.34M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	8.20
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.65.

EV / Earnings	7.62
EV / Sales	0.93
EV / EBITDA	4.14
EV / EBIT	5.44
EV / FCF	7.65

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.

Current Ratio	2.11
Quick Ratio	0.81
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.22
Interest Coverage	15.29

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	2.05M
Profits Per Employee	250,189
Employee Count	1,245
Asset Turnover	0.72
Inventory Turnover	1.73

Taxes

In the past 12 months, IST:KUTPO has paid 381.47 million in taxes.

Income Tax	381.47M
Effective Tax Rate	50.54%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.46, so IST:KUTPO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.28%
50-Day Moving Average	80.12
200-Day Moving Average	75.60
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	437,969

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 3.06 billion and earned 373.28 million in profits. Earnings per share was 9.35.

Revenue	3.06B
Gross Profit	1.53B
Operating Income	522.54M
Pretax Income	754.75M
Net Income	373.28M
EBITDA	658.20M
EBIT	522.54M
Earnings Per Share (EPS)	9.35

Full Income Statement

Balance Sheet

The company has 285.19 million in cash and 82.44 million in debt, giving a net cash position of 202.75 million or 5.08 per share.

Cash & Cash Equivalents	285.19M
Total Debt	82.44M
Net Cash	202.75M
Net Cash Per Share	5.08
Equity (Book Value)	3.70B
Book Value Per Share	92.72
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.73 million and capital expenditures -440.34 million, giving a free cash flow of 371.40 million.

Operating Cash Flow	811.73M
Capital Expenditures	-440.34M
Free Cash Flow	371.40M
FCF Per Share	9.30

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 17.06% and 12.19%.

Gross Margin	49.86%
Operating Margin	17.06%
Pretax Margin	24.64%
Profit Margin	12.19%
EBITDA Margin	21.49%
EBIT Margin	17.06%
FCF Margin	12.12%

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	12.26%
FCF Yield	12.19%

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 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6