IST: KUTPO Statistics

Total Valuation

Kütahya Porselen Sanayi Anonim Sirketi has a market cap or net worth of TRY 3.19 billion. The enterprise value is 3.25 billion.

Market Cap	3.19B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kütahya Porselen Sanayi Anonim Sirketi has 39.92 million shares outstanding.

Current Share Class	n/a
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 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 5.80.

EV / Earnings	11.62
EV / Sales	1.37
EV / EBITDA	7.81
EV / EBIT	10.08
EV / FCF	5.80

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.

Current Ratio	2.69
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.15
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	7.71%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	1.99M
Profits Per Employee	234,971
Employee Count	1,024
Asset Turnover	0.91
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.99% in the last 52 weeks. The beta is 1.14, so Kütahya Porselen Sanayi Anonim Sirketi's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+37.99%
50-Day Moving Average	77.35
200-Day Moving Average	82.18
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	285,708

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, Kütahya Porselen Sanayi Anonim Sirketi had revenue of TRY 2.37 billion and earned 279.62 million in profits. Earnings per share was 7.00.

Revenue	2.37B
Gross Profit	950.63M
Operating Income	322.53M
Pretax Income	387.42M
Net Income	279.62M
EBITDA	395.64M
EBIT	322.53M
Earnings Per Share (EPS)	7.00

Full Income Statement

Balance Sheet

The company has 24.28 million in cash and 84.53 million in debt, giving a net cash position of -60.25 million or -1.51 per share.

Cash & Cash Equivalents	24.28M
Total Debt	84.53M
Net Cash	-60.25M
Net Cash Per Share	-1.51
Equity (Book Value)	2.92B
Book Value Per Share	73.18
Working Capital	934.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.97 million and capital expenditures -146.96 million, giving a free cash flow of 560.01 million.

Operating Cash Flow	706.97M
Capital Expenditures	-146.96M
Free Cash Flow	560.01M
FCF Per Share	14.03

Full Cash Flow Statement

Margins

Gross margin is 40.17%, with operating and profit margins of 13.63% and 11.81%.

Gross Margin	40.17%
Operating Margin	13.63%
Pretax Margin	16.37%
Profit Margin	11.81%
EBITDA Margin	16.72%
EBIT Margin	13.63%
FCF Margin	23.66%

Dividends & Yields

Kütahya Porselen Sanayi Anonim Sirketi 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	8.77%
FCF Yield	17.56%

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

Kütahya Porselen Sanayi Anonim Sirketi has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a