IST:KSTUR Statistics

Total Valuation

IST:KSTUR has a market cap or net worth of TRY 13.03 billion. The enterprise value is 12.75 billion.

Market Cap	13.03B
Enterprise Value	12.75B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 154.58.

PE Ratio	154.58
Forward PE	n/a
PS Ratio	28.48
PB Ratio	15.34
P/TBV Ratio	15.35
P/FCF Ratio	30.87
P/OCF Ratio	26.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.25, with an EV/FCF ratio of 30.20.

EV / Earnings	151.22
EV / Sales	27.86
EV / EBITDA	68.25
EV / EBIT	85.59
EV / FCF	30.20

Financial Position

The company has a current ratio of 7.25

Current Ratio	7.25
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	17.33%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	8.47M
Profits Per Employee	1.56M
Employee Count	54
Asset Turnover	0.51
Inventory Turnover	11.05

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 -36.58% in the last 52 weeks. The beta is 0.72, so IST:KSTUR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-36.58%
50-Day Moving Average	3,168.35
200-Day Moving Average	3,366.59
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	1,206

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. Earnings per share was 19.86.

Revenue	457.54M
Gross Profit	146.85M
Operating Income	148.95M
Pretax Income	150.56M
Net Income	84.30M
EBITDA	186.80M
EBIT	148.95M
Earnings Per Share (EPS)	19.86

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	200.08
Working Capital	283.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.34 million and capital expenditures -63.28 million, giving a free cash flow of 422.06 million.

Operating Cash Flow	485.34M
Capital Expenditures	-63.28M
Depreciation & Amortization	37.85M
Net Borrowing	n/a
Free Cash Flow	422.06M
FCF Per Share	99.43

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 32.55% and 18.42%.

Gross Margin	32.10%
Operating Margin	32.55%
Pretax Margin	32.91%
Profit Margin	18.42%
EBITDA Margin	40.83%
EBIT Margin	32.55%
FCF Margin	92.24%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	14.00
Dividend Yield	0.45%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	91.93%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	0.65%
FCF Yield	3.24%

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

IST:KSTUR has an Altman Z-Score of 171.68 and a Piotroski F-Score of 5.

Altman Z-Score	171.68
Piotroski F-Score	5