IST:KMPUR Statistics

Total Valuation

IST:KMPUR has a market cap or net worth of TRY 8.09 billion. The enterprise value is 12.89 billion.

Market Cap	8.09B
Enterprise Value	12.89B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KMPUR has 486.20 million shares outstanding.

Current Share Class	354.20M
Shares Outstanding	486.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.68%
Owned by Insiders (%)	67.68%
Owned by Institutions (%)	2.88%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.88
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -5.99.

EV / Earnings	-11.07
EV / Sales	1.30
EV / EBITDA	14.47
EV / EBIT	15.98
EV / FCF	-5.99

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.50.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	2.50
Debt / EBITDA	7.88
Debt / FCF	-3.26
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -41.46% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	-41.46%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	26.69%
Revenue Per Employee	31.04M
Profits Per Employee	-3.65M
Employee Count	326
Asset Turnover	0.87
Inventory Turnover	4.63

Taxes

In the past 12 months, IST:KMPUR has paid 107.77 million in taxes.

Income Tax	107.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks. The beta is -0.55, so IST:KMPUR's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-12.17%
50-Day Moving Average	16.88
200-Day Moving Average	16.45
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	2,115,949

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:KMPUR had revenue of TRY 9.90 billion and -1.17 billion in losses. Loss per share was -2.40.

Revenue	9.90B
Gross Profit	1.60B
Operating Income	805.84M
Pretax Income	-1.08B
Net Income	-1.17B
EBITDA	887.45M
EBIT	805.84M
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 7.01 billion in debt, giving a net cash position of -4.83 billion or -9.93 per share.

Cash & Cash Equivalents	2.19B
Total Debt	7.01B
Net Cash	-4.83B
Net Cash Per Share	-9.93
Equity (Book Value)	2.80B
Book Value Per Share	5.81
Working Capital	568.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -257.29 million, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-257.29M
Free Cash Flow	-2.15B
FCF Per Share	-4.43

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 8.14% and -11.77%.

Gross Margin	16.18%
Operating Margin	8.14%
Pretax Margin	-10.89%
Profit Margin	-11.77%
EBITDA Margin	8.96%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.25
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	-14.40%
FCF Yield	-26.61%

Dividend Details

Stock Splits

The last stock split was on September 18, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 18, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:KMPUR has an Altman Z-Score of 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	2