Turkey · Delayed Price · Currency is TRY IST:KUTPO Statistics
Total Valuation
IST:KUTPO has a market cap or net worth of TRY 3.14 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUTPO has 39.92 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 39.92M |
| Shares Outstanding | 39.92M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 0.77% |
| Float | 10.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.63.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 9.13 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.70 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.32 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -72,415 |
| Employee Count | 1,077 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, IST:KUTPO has paid 330.52 million in taxes.
| Income Tax | 330.52M |
| Effective Tax Rate | 129.88% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.43, so IST:KUTPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 82.25 |
| 200-Day Moving Average | 94.62 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 178,794 |
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 4.24 billion and -76.04 million in losses. Loss per share was -1.90.
| Revenue | 4.24B |
| Gross Profit | 1.30B |
| Operating Income | 332.74M |
| Pretax Income | 254.49M |
| Net Income | -76.04M |
| EBITDA | 531.50M |
| EBIT | 332.74M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 230.41 million in cash and 128.26 million in debt, with a net cash position of 102.14 million or 2.56 per share.
| Cash & Cash Equivalents | 230.41M |
| Total Debt | 128.26M |
| Net Cash | 102.14M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 129.25 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 673.71 million and capital expenditures -275.50 million, giving a free cash flow of 398.22 million.
| Operating Cash Flow | 673.71M |
| Capital Expenditures | -275.50M |
| Depreciation & Amortization | 198.76M |
| Net Borrowing | -77.44M |
| Free Cash Flow | 398.22M |
| FCF Per Share | 9.98 |
Margins
Gross margin is 30.79%, with operating and profit margins of 7.85% and -1.79%.
| Gross Margin | 30.79% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.00% |
| Profit Margin | -1.79% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 7.85% |
| FCF Margin | 9.40% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -2.42% |
| FCF Yield | 12.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |