IST:KSTUR Statistics

Total Valuation

IST:KSTUR has a market cap or net worth of TRY 12.52 billion. The enterprise value is 12.24 billion.

Market Cap	12.52B
Enterprise Value	12.24B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

IST:KSTUR has 4.24 million shares outstanding.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.48%
Owned by Institutions (%)	n/a
Float	828,641

Valuation Ratios

The trailing PE ratio is 148.53.

PE Ratio	148.53
Forward PE	n/a
PS Ratio	27.37
PB Ratio	14.74
P/TBV Ratio	14.75
P/FCF Ratio	29.69
P/OCF Ratio	25.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.28, with an EV/FCF ratio of 29.02.

EV / Earnings	145.18
EV / Sales	26.75
EV / EBITDA	67.28
EV / EBIT	85.02
EV / FCF	29.02

Financial Position

The company has a current ratio of 7.25

Current Ratio	7.25
Quick Ratio	6.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.04

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	16.75%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	5.79M
Profits Per Employee	1.07M
Employee Count	79
Asset Turnover	0.58
Inventory Turnover	12.50

Taxes

In the past 12 months, IST:KSTUR has paid 66.26 million in taxes.

Income Tax	66.26M
Effective Tax Rate	44.01%

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is 0.73, so IST:KSTUR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.33%
50-Day Moving Average	3,375.50
200-Day Moving Average	3,452.19
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	1,081

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:KSTUR had revenue of TRY 457.54 million and earned 84.30 million in profits.

Revenue	457.54M
Gross Profit	146.85M
Operating Income	143.96M
Pretax Income	150.56M
Net Income	84.30M
EBITDA	181.92M
EBIT	143.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 282.58 million in cash and n/a in debt, giving a net cash position of 282.58 million or 66.58 per share.

Cash & Cash Equivalents	282.58M
Total Debt	n/a
Net Cash	282.58M
Net Cash Per Share	66.58
Equity (Book Value)	849.24M
Book Value Per Share	n/a
Working Capital	283.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.34 million and capital expenditures -63.67 million, giving a free cash flow of 421.67 million.

Operating Cash Flow	485.34M
Capital Expenditures	-63.67M
Free Cash Flow	421.67M
FCF Per Share	99.34

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 31.46% and 18.42%.

Gross Margin	32.10%
Operating Margin	31.46%
Pretax Margin	32.91%
Profit Margin	18.42%
EBITDA Margin	39.76%
EBIT Margin	31.46%
FCF Margin	92.16%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	14.00
Dividend Yield	0.47%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	91.93%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	0.67%
FCF Yield	3.37%

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