Kustur Kusadasi Turizm Endustrisi A.S.

Kustur Kusadasi Turizm Endustrisi A.S.

BBIST:KSTUR
1,568.00
TRY
-69.00
(-4.22%)
7.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.82
4.49
0.09
2.2
3.54
7.53
9.07
0.98
4.67
44.62
88.09
113.69
107.79
- -
Basic EPS, GAAP
1.39
1.4
0.93
0.32
1.19
3.8
3.31
0.34
3.88
13.73
54.35
22.12
19.86
- -
Free Cash Flow per Basic Share
-0.2
0.56
1.08
0.25
1.18
2.12
2.8
-2.07
1.4
1.95
4.41
82.6
81.09
- -
Dividend per Share
0.33
0.54
0.52
0.62
0.58
0.68
3.23
0.83
- -
3.96
- -
- -
- -
- -
Book Value per Share
7.15
7.54
7.96
7.79
8.4
11.54
11.62
11.17
15.08
78.52
146.66
198.79
200.08
146.66
Tangible Book Value per Share
7.15
7.54
7.96
7.78
8.4
11.54
11.61
11.17
15.08
78.52
146.64
198.76
200.06
146.64
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
16
19
- -
9
15
32
39
4
20
189
374
483
458
- -
Operating Margin (%)
32.3
32.76
-700.24
-4.95
26.45
47.41
33.87
-124.76
15.2
42.87
46.62
37.19
28
- -
Depreciation Expense
1
2
2
2
2
2
2
2
2
15
21
34
38
- -
Net Income, GAAP
6
6
4
1
5
16
14
1
16
58
231
94
84
- -
Effective Tax Rate (%)
19.04
16.89
20.39
17.24
17.99
19.56
19.55
- -
15.07
32.06
- -
44.26
44.01
- -
Profit Margin (%)
36.41
31.22
1,076.12
14.58
33.66
50.5
36.46
35.29
83
30.76
61.7
19.45
18.42
- -
Working Capital
8
6
9
9
11
23
22
19
37
114
192
292
284
192
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
33
34
33
36
49
49
47
64
333
623
844
849
623
Return on Invested Capital (%)
16.42
18.2
6.82
0.31
11.32
29.88
23.52
- -
10.56
29.62
- -
15.38
9.89
- -
Return on Capital (%)
21.11
19.51
12.07
4.13
14.79
36.19
27.49
- -
29.83
29.27
- -
12.84
10.01
- -
Return on Common Equity (%)
21.03
18.79
12.04
4.11
14.71
38.15
28.57
3.03
29.56
29.33
48.28
12.8
9.96
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
ST Debt
3
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
1,488
1,286
7,734

Working Capital

TRY

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
Total Current Assets
156
107
216
Cash, Cash Equivalents & STI
117
67
195
Accounts Receivable, Net
2
30
1
Inventories
8
8
14
Total Current Liabilities
42
67
23
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.7%
115.74%
0.64%
Free Cash Flow
198.79%
353.66%
-1.83%
Net Income, GAAP
182.16%
301.11%
-10.2%
Sales/Revenue/Turnover
389.53%
270.88%
-5.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
374
2024
- -
- -
483
2025
- -
- -
458

Semi-annual Earnings Per Share

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
54.35
2024
- -
- -
22.12
2025
- -
- -
19.86

Semi-annual Dividends Per Share

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Metin Tekin
Full Time Employees
54
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Kusadasi Turkey
IPO Date
Oct 23, 2012
Business
Kustur Kusadasi Turizm Endustrisi A.S. is a Turkey-based hospitality and tourism enterprise primarily engaged in the ownership, development, and management of holiday resorts, hotel accommodations, and recreational facilities. Founded in 1966 and headquartered in Kusadasi, Aydin, Turkey, the company operates the Kustur Club Holiday Village, a five-star seaside resort complex located along the Aegean coastline. The company provides a comprehensive range of hospitality and leisure services, which include: accommodation offerings, comprising standard rooms, superior rooms, garden bungalows, family units, and premium suites; food and beverage operations, including all-inclusive main buffet dining, specialty a la carte restaurants serving Mediterranean, Aegean, and international cuisines, snack stations, pool bars, beach bars, and lounge facilities; wellness and leisure amenities, featuring private beach access, multiple outdoor swimming pools equipped with aquapark water slides, dedicated children's pools, a full-service spa center, a traditional Turkish bath, sauna facilities, and fitness centers; recreation and entertainment activities, such as tennis courts, mini-golf, beach volleyball, water sports, daytime sports tournaments, evening amphitheater performances, live entertainment, and supervised mini-club programs for children; and event organization services, offering banquet and meeting spaces for private gatherings, corporate meetings, and social events. The company primarily targets international and domestic leisure travelers visiting Turkey's Aegean Riviera and historical attractions in the Ephesus region. In recent developments, Kustur Kusadasi Turizm Endustrisi A.S. has executed extensive facility renovation and modernization programs across its resort rooms and common areas, implemented sustainable tourism and environmental management upgrades to reduce resource consumption, renewed international quality and health certifications, and carried out capital management initiatives and operational adjustments to meet evolving post-pandemic international travel demand and enhance shareholder value on the Borsa Istanbul.