IST:KTSKR Statistics

Total Valuation

IST:KTSKR has a market cap or net worth of TRY 3.64 billion. The enterprise value is 2.95 billion.

Market Cap	3.64B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 31, 2025

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 (%)	16.76%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	63.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.45
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-159.17

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.02.

Current Ratio	6.39
Quick Ratio	3.24
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-5.38
Interest Coverage	-8.60

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-2.47%
Revenue Per Employee	6.12M
Profits Per Employee	833,291
Employee Count	328
Asset Turnover	0.27
Inventory Turnover	3.49

Taxes

In the past 12 months, IST:KTSKR has paid 167.61 million in taxes.

Income Tax	167.61M
Effective Tax Rate	41.46%

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.71, so IST:KTSKR's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+21.14%
50-Day Moving Average	72.65
200-Day Moving Average	65.34
Relative Strength Index (RSI)	72.01
Average Volume (20 Days)	422,201

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 1.74 billion and earned 236.65 million in profits. Earnings per share was 5.14.

Revenue	1.74B
Gross Profit	-89.51M
Operating Income	-171.63M
Pretax Income	404.26M
Net Income	236.65M
EBITDA	-33.74M
EBIT	-171.63M
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 795.94 million in cash and 99.68 million in debt, giving a net cash position of 696.26 million or 15.14 per share.

Cash & Cash Equivalents	795.94M
Total Debt	99.68M
Net Cash	696.26M
Net Cash Per Share	15.14
Equity (Book Value)	5.89B
Book Value Per Share	128.04
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.06 million and capital expenditures -75.58 million, giving a free cash flow of -18.51 million.

Operating Cash Flow	57.06M
Capital Expenditures	-75.58M
Free Cash Flow	-18.51M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is -5.15%, with operating and profit margins of -9.87% and 13.61%.

Gross Margin	-5.15%
Operating Margin	-9.87%
Pretax Margin	23.25%
Profit Margin	13.61%
EBITDA Margin	-1.94%
EBIT Margin	-9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 8.66%.

Dividend Per Share	6.52
Dividend Yield	8.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	126.84%
Buyback Yield	n/a
Shareholder Yield	8.66%
Earnings Yield	6.50%
FCF Yield	-0.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:KTSKR has an Altman Z-Score of 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3