Kutahya Seker Fabrikasi AS (KTSKR)

Istanbul
Currency in TRY
67.20
+0.40(+0.60%)
Delayed Data·

KTSKR Financial Summary

Key Ratios

P/E Ratio8.61
Price/Book0.53
Debt / Equity2.23%
Return on Equity7.43%
Dividend Yield9.76%
EBITDA153.35M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,425.361,942.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa427.2487.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa387.8216.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa341.68381.02
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,035.856,724.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa975.831,172.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,172.54,699.81
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa172.82319.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,034.87886.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.93-23.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-137.57-72.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa351.35386.81
* In Millions of TRY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.91%
Dividend Yield
9.76%
Industry Median 1.19%
Annualised payout
6.52
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
552.19M / --
EPS Revisions
Last 90 days

FAQ

What were Kutahya Seker Fabrikasi AS's earnings for the latest quarter?

The Kutahya Seker Fabrikasi AS EPS (TTM) is 6.91. Kutahya Seker Fabrikasi AS reported sales of 552.19, net income of 7.73, and EPS of 0.17 for the latest quarter.

What was Kutahya Seker Fabrikasi AS's net income for the latest quarter?

Kutahya Seker Fabrikasi AS's net income for the latest quarter was 7.73.

How did Kutahya Seker Fabrikasi AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 995.77 in the previous quarter to 552.19 in the latest quarter, and net income moved from 271.86 to 7.73 compared to the previous quarter.

What is Kutahya Seker Fabrikasi AS's net profit margin on a TTM basis?

Kutahya Seker Fabrikasi AS's trailing twelve months (TTM) net profit margin is 19.62%.

How does Kutahya Seker Fabrikasi AS's debt to equity ratio compare to industry standards?

Kutahya Seker Fabrikasi AS's total debt-to-equity ratio is 2.23%.

What is Kutahya Seker Fabrikasi AS's return on investment on a TTM basis?

Kutahya Seker Fabrikasi AS's trailing twelve months (TTM) return on investment (ROI) is 7.43%.

Did Kutahya Seker Fabrikasi AS gain or lose cash last quarter?

In the latest quarter, Kutahya Seker Fabrikasi AS's net change in cash was -617.49 million.

What were Kutahya Seker Fabrikasi AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Kutahya Seker Fabrikasi AS reported total assets of 6,420.33 million and total liabilities of 324.96 million.

How has Kutahya Seker Fabrikasi AS's total revenue grown this year?

Kutahya Seker Fabrikasi AS's total revenue was 995.77 in the previous quarter and 552.19 in the latest quarter.

What is Kutahya Seker Fabrikasi AS's gross margin on a TTM basis?

Kutahya Seker Fabrikasi AS's trailing twelve months (TTM) gross margin is -6.00%.

What was Kutahya Seker Fabrikasi AS's revenue per share for the latest quarter?

Kutahya Seker Fabrikasi AS's revenue per share for the latest quarter was 45.49.
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