Turkey · Delayed Price · Currency is TRY IST:KUTPO Statistics
Total Valuation
IST:KUTPO has a market cap or net worth of TRY 3.32 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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) | n/a |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 0.82% |
| Float | 10.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 46.93 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 45.02.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 7.68 |
| EV / FCF | 45.02 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.85 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | -29,321 |
| Employee Count | 1,077 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, IST:KUTPO has paid 400.79 million in taxes.
| Income Tax | 400.79M |
| Effective Tax Rate | 108.55% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.52, so IST:KUTPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 91.94 |
| 200-Day Moving Average | 101.01 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 187,920 |
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 4.32 billion and -31.58 million in losses. Loss per share was -0.79.
| Revenue | 4.32B |
| Gross Profit | 1.43B |
| Operating Income | 415.08M |
| Pretax Income | 369.21M |
| Net Income | -31.58M |
| EBITDA | 640.91M |
| EBIT | 415.08M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 266.06 million in cash and 131.07 million in debt, with a net cash position of 134.99 million or 3.38 per share.
| Cash & Cash Equivalents | 266.06M |
| Total Debt | 131.07M |
| Net Cash | 134.99M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 120.47 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 347.82 million and capital expenditures -277.05 million, giving a free cash flow of 70.77 million.
| Operating Cash Flow | 347.82M |
| Capital Expenditures | -277.05M |
| Depreciation & Amortization | 225.83M |
| Net Borrowing | -87.50M |
| Free Cash Flow | 70.77M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 33.15%, with operating and profit margins of 9.61% and -0.73%.
| Gross Margin | 33.15% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.55% |
| Profit Margin | -0.73% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 9.61% |
| FCF Margin | 1.64% |
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 | -0.95% |
| FCF Yield | 2.13% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |