Turkey · Delayed Price · Currency is TRY IST:KUTPO Statistics
Total Valuation
IST:KUTPO has a market cap or net worth of TRY 3.44 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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) | +17.65% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 0.50% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 38.61 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 38.96.
| EV / Earnings | 14.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.09 |
| EV / FCF | 38.96 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.87 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.55 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 183,482 |
| Employee Count | 1,271 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, IST:KUTPO has paid 403.86 million in taxes.
| Income Tax | 403.86M |
| Effective Tax Rate | 63.39% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.35, so IST:KUTPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 104.35 |
| 200-Day Moving Average | 100.61 |
| Relative Strength Index (RSI) | 26.28 |
| Average Volume (20 Days) | 447,389 |
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 4.22 billion and earned 233.21 million in profits. Earnings per share was 5.84.
| Revenue | 4.22B |
| Gross Profit | 1.54B |
| Operating Income | 428.49M |
| Pretax Income | 637.06M |
| Net Income | 233.21M |
| EBITDA | 675.51M |
| EBIT | 428.49M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 106.74 million in cash and 137.66 million in debt, with a net cash position of -30.92 million or -0.77 per share.
| Cash & Cash Equivalents | 106.74M |
| Total Debt | 137.66M |
| Net Cash | -30.92M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 109.43 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 204.17 million and capital expenditures -115.15 million, giving a free cash flow of 89.02 million.
| Operating Cash Flow | 204.17M |
| Capital Expenditures | -115.15M |
| Depreciation & Amortization | 247.03M |
| Net Borrowing | -81.96M |
| Free Cash Flow | 89.02M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 36.48%, with operating and profit margins of 10.14% and 5.52%.
| Gross Margin | 36.48% |
| Operating Margin | 10.14% |
| Pretax Margin | 15.08% |
| Profit Margin | 5.52% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 10.14% |
| FCF Margin | 2.11% |
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 | 6.79% |
| FCF Yield | 2.59% |
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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |