Turkey · Delayed Price · Currency is TRY IST:KUTPO Statistics
Total Valuation
IST:KUTPO has a market cap or net worth of TRY 2.30 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | 0.45% |
| Float | 10.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.09.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 11.00 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | -150,681 |
| Employee Count | 1,050 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, IST:KUTPO has paid 327.41 million in taxes.
| Income Tax | 327.41M |
| Effective Tax Rate | 193.51% |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.73, so IST:KUTPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 66.30 |
| 200-Day Moving Average | 86.41 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 231,292 |
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 4.23 billion and -158.21 million in losses.
| Revenue | 4.23B |
| Gross Profit | 1.23B |
| Operating Income | 197.39M |
| Pretax Income | 169.19M |
| Net Income | -158.21M |
| EBITDA | 503.04M |
| EBIT | 197.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 240.39 million in cash and 116.25 million in debt, with a net cash position of 124.14 million or 3.11 per share.
| Cash & Cash Equivalents | 240.39M |
| Total Debt | 116.25M |
| Net Cash | 124.14M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | n/a |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 915.23 million and capital expenditures -488.95 million, giving a free cash flow of 426.28 million.
| Operating Cash Flow | 915.23M |
| Capital Expenditures | -488.95M |
| Depreciation & Amortization | 305.65M |
| Net Borrowing | -83.82M |
| Free Cash Flow | 426.28M |
| FCF Per Share | 10.68 |
Margins
Gross margin is 29.17%, with operating and profit margins of 4.67% and -3.74%.
| Gross Margin | 29.17% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.00% |
| Profit Margin | -3.74% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 4.67% |
| FCF Margin | 10.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.89% |
| FCF Yield | 18.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |