IST:KRPLS Statistics

Total Valuation

IST:KRPLS has a market cap or net worth of TRY 1.53 billion. The enterprise value is 1.70 billion.

Market Cap	1.53B
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KRPLS has 174.60 million shares outstanding.

Current Share Class	139.68M
Shares Outstanding	174.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	43.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.76
P/TBV Ratio	1.93
P/FCF Ratio	6.81
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.57.

EV / Earnings	-13.41
EV / Sales	0.89
EV / EBITDA	5.74
EV / EBIT	12.48
EV / FCF	7.57

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.

Current Ratio	2.04
Quick Ratio	1.48
Debt / Equity	0.21
Debt / EBITDA	0.62
Debt / FCF	0.82
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	13.89%
Weighted Average Cost of Capital (WACC)	15.80%
Revenue Per Employee	6.69M
Profits Per Employee	-442,116
Employee Count	287
Asset Turnover	1.35
Inventory Turnover	6.01

Taxes

In the past 12 months, IST:KRPLS has paid 28.95 million in taxes.

Income Tax	28.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.19, so IST:KRPLS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+23.96%
50-Day Moving Average	8.58
200-Day Moving Average	8.07
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	4,271,809

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:KRPLS had revenue of TRY 1.92 billion and -126.89 million in losses.

Revenue	1.92B
Gross Profit	738.47M
Operating Income	136.33M
Pretax Income	-97.94M
Net Income	-126.89M
EBITDA	296.55M
EBIT	136.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.72 million in cash and 184.53 million in debt, giving a net cash position of -171.81 million or -0.98 per share.

Cash & Cash Equivalents	12.72M
Total Debt	184.53M
Net Cash	-171.81M
Net Cash Per Share	-0.98
Equity (Book Value)	869.42M
Book Value Per Share	n/a
Working Capital	439.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.03 million and capital expenditures -27.43 million, giving a free cash flow of 224.60 million.

Operating Cash Flow	252.03M
Capital Expenditures	-27.43M
Free Cash Flow	224.60M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 7.10% and -6.61%.

Gross Margin	38.46%
Operating Margin	7.10%
Pretax Margin	-5.10%
Profit Margin	-6.61%
EBITDA Margin	15.45%
EBIT Margin	7.10%
FCF Margin	11.70%

Dividends & Yields

IST:KRPLS 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.30%
FCF Yield	14.68%

Dividend Details

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	5