Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

IST/KTSKR stock hub

IST/KTSKR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KTSKR

In the news

Latest news · IST/KTSKR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-1.6

P25 -12.7P50 -0.4P75 6.5

ROIC-6.3

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KTSKR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

TRY

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	330
Employees Change	2%
Employees Change Percent	0.61
Enterprise value	TRY 4.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Confectioners
Isin	TREKTSR00046
Last refreshed	2026-05-10
Market cap	TRY 5.4B
Price	TRY 118
Price currency	TRY
Rev Per Employee	4,435,695.35x
Sector	Consumer Staples
Sic	2060
Symbol	ist/KTSKR
Website	https://www.kutahyaseker.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.8%
EV Earnings	-50.43x
EV/FCF	-9.46x
EV/Sales	3.35x
FCF yield	-9.58%
P/B ratio	0.94x
P/S ratio	3.69x
PE Ratio3 Y	8.45x
PE Ratio5 Y	10.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.46%
EBITDA Margin	-15.44%
Gross margin	-9.35%
Gross Profit	TRY -136.9M
Net Income	TRY -97.1M
Pretax Margin	-2.64%
Profit Margin	-6.64%
Profit Per Employee	TRY -294,351
ROA	-2.46
Roa5y	2.96
ROCE	-4.87
ROE	-1.64
Roe5y	16.22
ROIC	-6.32
Roic5y	7.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	127.47%
Cagr3y	54.19%
FCF Growth Q	-90.3%
OCF Growth Q	-89.17%
Revenue Growth	-42.42x
Revenue Growth Q	-68.29x
Revenue Growth3 Y	38x
Revenue Growth5 Y	49.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.18
Assets	TRY 7.9B
Cash	TRY 604.2M
Current Assets	TRY 2.3B
Current Liabilities	TRY 1.2B
Debt	TRY 97.6M
Debt Equity	TRY 0.02
Debt FCF	TRY -0.19
Equity	TRY 5.7B
Interest Coverage	-12.37
Liabilities	TRY 2.2B
Long Term Assets	TRY 5.6B
Long Term Liabilities	TRY 1B
Net Cash	TRY 506.6M
Net Cash By Market Cap	TRY 9.37
Net Cash Growth	-69.81%
Net Debt Equity	TRY -0.09
Tangible Book Value	TRY 5.7B
Tangible Book Value Per Share	TRY 124
WACC	10.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	1.17
Net Working Capital	TRY 627.9M
Quick ratio	0.52
Working Capital	TRY 1.1B
Working Capital Turnover	TRY 1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TRY 6.52
Dividend Years	1
Dividend Yield	5.55%
Ex Div Date	2025-12-29
Last Dividend	TRY 6.52

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	127.34%
200-day SMA	78.48
3Y total return	266.66%
50-day SMA	93.26
50-day SMA vs 200-day SMA	50over200
All Time High	151
All Time High Change	-22.19%
All Time High Date	2026-04-21
All Time Low	15
All Time Low Change	683.33%
All Time Low Date	2021-07-27
ATR	9.04
Beta	1.09
Beta1y	0.69
Beta2y	0.22
Ch YTD	56.67
High	126
High52	151
High52 Date	2026-04-21
High52ch	-22.19%
Low	113
Low52	54.5
Low52 Date	2025-06-02
Low52ch	115.6%
Ma50ch	25.99%
Price vs 200-day SMA	49.72%
RSI	54.65
RSI Monthly	71.06
RSI Weekly	66.74
Sharpe ratio	1.85x
Sortino ratio	3.57
Total Return	5.55%
Tr YTD	56.67
Tr1m	44.7%
Tr1w	-3.29%
Tr3m	55.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -328.8M
Operating margin	-22.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,152,777%
Net Borrowing	-72,940,841
Shares Insiders	6%
Shares Institutions	16.96%
Shares Out	46,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -517.6M
Average Volume	2,982,604.25x
Bv Per Share	124.4
CAPEX	TRY -80.7M
Ch1m	44.7
Ch1w	-3.29
Ch1y	110.2
Ch3m	55.01
Ch3y	226.9
Ch6m	59.86
Change	-0.09%
Change From Open	-0.09
Close	117.6
Days Gap	0
Depreciation Amortization	102,733,690
Dollar Volume	318,839,892.5
Earnings Date	2026-05-12
EBIT	TRY -328.8M
EBITDA	TRY -226.1M
EPS	TRY -2.11
F Score	0
FCF	TRY -517.6M
FCF EV Yield	-10.57x
FCF Per Share	TRY -11.25
Financing CF	-372,940,841
Fiscal Year End	December
Founded	1,953
Income Tax	TRY 58.4M
Investing CF	-80,673,738
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	80.82
Ma150ch	45.39%
Ma20	122.1
Ma20ch	-3.74%
Net CF	-1,211,418,485
Next Earnings Date	2026-05-12
Open	117.6
Payment Date	2025-12-31
Position In Range	34.62
Ppne	3,601,005,003
Price Date	2026-05-08
Ptbv Ratio	0.95
Relative Volume	0.91x
Revenue	1,463,779,467x
Tax By Revenue	3.99x
Tr6m	72.9%
Volume	2,713,531
Z Score	1.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/KTSKR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$6.52 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2025-12-29

Performance

IST/KTSKR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KTSKR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.0%

Share of float held by funds and institutions

Insider ownership

+6.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KTSKR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+49.7%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

1.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KTSKR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KTSKR stock rating?

ist/KTSKR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KTSKR analysis?

The full report lives at /stocks/ist/KTSKR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KTSKR?

The latest report frames ist/KTSKR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KTSKR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.