IST:KFEIN Statistics

Total Valuation

IST:KFEIN has a market cap or net worth of TRY 1.78 billion. The enterprise value is 1.58 billion.

Market Cap	1.78B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

IST:KFEIN has 197.33 million shares outstanding.

Current Share Class	192.17M
Shares Outstanding	197.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.16%
Owned by Institutions (%)	4.47%
Float	144.02M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.55
P/TBV Ratio	2.90
P/FCF Ratio	7.08
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 6.25.

EV / Earnings	11.09
EV / Sales	0.71
EV / EBITDA	13.62
EV / EBIT	18.81
EV / FCF	6.25

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	2.12
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	3.05M
Profits Per Employee	194,224
Employee Count	738
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KFEIN has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	4.93%

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.13, so IST:KFEIN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+6.61%
50-Day Moving Average	9.47
200-Day Moving Average	10.17
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	3,580,262

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:KFEIN had revenue of TRY 2.23 billion and earned 142.17 million in profits. Earnings per share was 0.72.

Revenue	2.23B
Gross Profit	424.22M
Operating Income	83.81M
Pretax Income	157.89M
Net Income	142.17M
EBITDA	104.99M
EBIT	83.81M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 236.86 million in cash and 8.54 million in debt, giving a net cash position of 228.32 million or 1.16 per share.

Cash & Cash Equivalents	236.86M
Total Debt	8.54M
Net Cash	228.32M
Net Cash Per Share	1.16
Equity (Book Value)	1.15B
Book Value Per Share	5.74
Working Capital	411.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.95 million and capital expenditures -21.90 million, giving a free cash flow of 252.05 million.

Operating Cash Flow	273.95M
Capital Expenditures	-21.90M
Free Cash Flow	252.05M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 3.75% and 6.37%.

Gross Margin	18.99%
Operating Margin	3.75%
Pretax Margin	7.07%
Profit Margin	6.37%
EBITDA Margin	4.70%
EBIT Margin	3.75%
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.03
Dividend Yield	0.34%
Dividend Growth (YoY)	50.02%
Years of Dividend Growth	2
Payout Ratio	4.29%
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	7.97%
FCF Yield	14.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 14, 2025. It was a forward split with a ratio of 10.

Last Split Date	Aug 14, 2025
Split Type	Forward
Split Ratio	10

Scores

IST:KFEIN has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.

Altman Z-Score	5.64
Piotroski F-Score	4