IST:KUTPO Statistics

Total Valuation

IST:KUTPO has a market cap or net worth of TRY 3.11 billion. The enterprise value is 3.06 billion.

Market Cap	3.11B
Enterprise Value	3.06B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

IST:KUTPO 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 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 6.77.

EV / Earnings	13.17
EV / Sales	0.93
EV / EBITDA	4.28
EV / EBIT	5.63
EV / FCF	6.77

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.

Current Ratio	1.90
Quick Ratio	0.77
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	2.65M
Profits Per Employee	186,843
Employee Count	1,245
Asset Turnover	0.80
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks. The beta is 1.12, so IST:KUTPO's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-23.12%
50-Day Moving Average	75.29
200-Day Moving Average	76.88
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	418,291

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 3.29 billion and earned 232.62 million in profits. Earnings per share was 5.83.

Revenue	3.29B
Gross Profit	1.63B
Operating Income	544.21M
Pretax Income	550.77M
Net Income	232.62M
EBITDA	689.35M
EBIT	544.21M
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 114.85 million in cash and 69.24 million in debt, giving a net cash position of 45.61 million or 1.14 per share.

Cash & Cash Equivalents	114.85M
Total Debt	69.24M
Net Cash	45.61M
Net Cash Per Share	1.14
Equity (Book Value)	3.18B
Book Value Per Share	79.54
Working Capital	791.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.87 million and capital expenditures -385.62 million, giving a free cash flow of 452.24 million.

Operating Cash Flow	837.87M
Capital Expenditures	-385.62M
Free Cash Flow	452.24M
FCF Per Share	11.33

Full Cash Flow Statement

Margins

Gross margin is 49.44%, with operating and profit margins of 16.52% and 7.06%.

Gross Margin	49.44%
Operating Margin	16.52%
Pretax Margin	16.72%
Profit Margin	7.06%
EBITDA Margin	20.93%
EBIT Margin	16.52%
FCF Margin	13.73%

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	7.48%
FCF Yield	14.54%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a