Turkey · Delayed Price · Currency is TRY IST:KUTPO Statistics
Total Valuation
IST:KUTPO has a market cap or net worth of TRY 4.46 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | n/a |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 21.07.
| EV / Earnings | 10.78 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.06 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.44 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.33 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 303,846 |
| Employee Count | 1,245 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, IST:KUTPO has paid 281.23 million in taxes.
| Income Tax | 281.23M |
| Effective Tax Rate | 40.25% |
Stock Price Statistics
The stock price has increased by +72.37% in the last 52 weeks. The beta is 0.71, so IST:KUTPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +72.37% |
| 50-Day Moving Average | 105.06 |
| 200-Day Moving Average | 85.34 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,651,881 |
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 3.18 billion and earned 417.48 million in profits. Earnings per share was 10.46.
| Revenue | 3.18B |
| Gross Profit | 1.44B |
| Operating Income | 496.93M |
| Pretax Income | 698.71M |
| Net Income | 417.48M |
| EBITDA | 642.25M |
| EBIT | 496.93M |
| Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 31.61 million in cash and 71.04 million in debt, giving a net cash position of -39.43 million or -0.99 per share.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 71.04M |
| Net Cash | -39.43M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 98.90 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 661.14 million and capital expenditures -447.51 million, giving a free cash flow of 213.63 million.
| Operating Cash Flow | 661.14M |
| Capital Expenditures | -447.51M |
| Free Cash Flow | 213.63M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 45.37%, with operating and profit margins of 15.61% and 13.12%.
| Gross Margin | 45.37% |
| Operating Margin | 15.61% |
| Pretax Margin | 21.95% |
| Profit Margin | 13.12% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 15.61% |
| FCF Margin | 6.71% |
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 | 9.35% |
| FCF Yield | 4.79% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |