Turkey · Delayed Price · Currency is TRY IST:KUTPO Statistics
Total Valuation
IST:KUTPO has a market cap or net worth of TRY 3.23 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 0.75% |
| Float | 10.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.41.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 9.07 |
| EV / FCF | 9.41 |
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 | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.39 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | -61,426 |
| Employee Count | 1,077 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, IST:KUTPO has paid 343.13 million in taxes.
| Income Tax | 343.13M |
| Effective Tax Rate | 123.89% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.44, so IST:KUTPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 85.16 |
| 200-Day Moving Average | 96.24 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 171,739 |
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 4.47 billion and -66.16 million in losses.
| Revenue | 4.47B |
| Gross Profit | 1.39B |
| Operating Income | 344.46M |
| Pretax Income | 276.97M |
| Net Income | -66.16M |
| EBITDA | 645.11M |
| EBIT | 344.46M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 617.30 million and capital expenditures -285.33 million, giving a free cash flow of 331.98 million.
| Operating Cash Flow | 617.30M |
| Capital Expenditures | -285.33M |
| Depreciation & Amortization | 225.83M |
| Net Borrowing | -87.50M |
| Free Cash Flow | 331.98M |
| FCF Per Share | 8.32 |
Margins
Gross margin is 31.22%, with operating and profit margins of 7.71% and -1.48%.
| Gross Margin | 31.22% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.20% |
| Profit Margin | -1.48% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 7.71% |
| FCF Margin | 7.68% |
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 | -2.05% |
| FCF Yield | 10.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |