Turkey
· Delayed Price · Currency is TRY IST:KTSKR Statistics
Total Valuation
IST:KTSKR has a market cap or net worth of TRY 2.64 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KTSKR has 46.00 million shares outstanding.
| Current Share Class | 36.23M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 16.69% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 5.19
| Current Ratio | 5.19 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -2.99% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 968,819 |
| Employee Count | 325 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.79, so IST:KTSKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 61.63 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 482,141 |
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:KTSKR had revenue of TRY 1.79 billion and earned 317.77 million in profits.
| Revenue | 1.79B |
| Gross Profit | -107.44M |
| Operating Income | -182.11M |
| Pretax Income | 444.32M |
| Net Income | 317.77M |
| EBITDA | -45.33M |
| EBIT | -182.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 909.21 million in cash and n/a in debt, giving a net cash position of 909.21 million or 19.77 per share.
| Cash & Cash Equivalents | 909.21M |
| Total Debt | n/a |
| Net Cash | 909.21M |
| Net Cash Per Share | 19.77 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | n/a |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 517.32 million and capital expenditures -19.26 million, giving a free cash flow of 498.06 million.
| Operating Cash Flow | 517.32M |
| Capital Expenditures | -19.26M |
| Free Cash Flow | 498.06M |
| FCF Per Share | 10.83 |
Margins
Gross margin is -6.00%, with operating and profit margins of -10.17% and 17.74%.
| Gross Margin | -6.00% |
| Operating Margin | -10.17% |
| Pretax Margin | 24.81% |
| Profit Margin | 17.74% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -10.17% |
| FCF Margin | 27.81% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 12.06% |
| FCF Yield | 18.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |