Kutahya Porselen Sanayi A.S.

Kutahya Porselen Sanayi A.S.

BBIST:KUTPO
59.60
TRY
-4.85
(-7.53%)
0.02EPS
5,617.81P/E
3.48BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Kutahya Porselen Sanayi A.S. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.48B
Enterprise Value3.38B

Share Statistics

As of June 30, 2026, Kutahya Porselen Sanayi A.S. has 39.92M shares outstanding.

Shares Outstanding39.92M

Valuation Ratios

As of June 30, 2026, Kutahya Porselen Sanayi A.S. trades at a trailing price-to-earnings ratio of 5,617.81. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.68.

PE Ratio5,617.81
PS Ratio0.75
PB Ratio0.68
P/TBV Ratio0.69

Enterprise Valuation

As of June 30, 2026, Kutahya Porselen Sanayi A.S. trades at an EV/EBITDA multiple of 4.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.38B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA4.84
EV / EBIT8.12

Financial Position

As of June 30, 2026, Kutahya Porselen Sanayi A.S. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.49, indicating elevated leverage, while an interest coverage ratio of 19.06 demonstrates strong ability to service its debt obligations.

Current Ratio3.70
Quick Ratio0.34
Debt / Equity2.49
Debt / EBITDA0.18
Interest Coverage19.06

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kutahya Porselen Sanayi A.S. posted a return on equity (ROE) of 0.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.02, useful for judging operating efficiency across full business cycles. The company generates approximately 3.84M in revenue per employee across its workforce of 1,212.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times Kutahya Porselen Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.02
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.84M
Employee Count1,212.00
Inventory Turnover2.45

Taxes

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Over the twelve months ended June 30, 2026, Kutahya Porselen Sanayi A.S. recorded 336.89M in income tax expense. That works out to an effective tax rate of 99.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 337.51M, leaving 619,946.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax336.89M
Effective Tax Rate99.82

Stock Price Statistics

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As of the close on October 22, 2026, Kutahya Porselen Sanayi A.S.'s stock has declined approximately 42.25% over the past 52 weeks. The 50-day moving average sits at 72.96, while the 200-day moving average is 89.93.

52-Week Price Change-42.25%
50-Day Moving Average72.96
200-Day Moving Average89.93

Income Statement

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Over the twelve months ended June 30, 2026, Kutahya Porselen Sanayi A.S. generated 4.65B in revenue and converted that into 619,946.00 in net income, yielding earnings per share of 0.02. EBITDA reached 698.45M, while operating income came in at 411.20M.

Revenue4.65B
Gross Profit1.52B
Operating Income411.20M
Pretax Income337.51M
Net Income619,946.00
EBITDA698.45M
EBIT416.37M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, Kutahya Porselen Sanayi A.S. holds 230.41M in cash and equivalents against 128.26M in total debt, resulting in a net debt position of -222.95M. Total book value stands at 5.16B, with working capital of 1.85B providing operational flexibility.

Cash & Cash Equivalents230.41M
Total Debt128.26M
Net Debt-222.95M
Equity (Book Value)5.16B
Book Value Per Share129.25
Working Capital1.85B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-79.82M

Margins

Over the twelve months ended June 30, 2026, Kutahya Porselen Sanayi A.S. posted a gross margin of 32.76, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 0.01 provide insight into operational efficiency.

Gross Margin32.76
Operating Margin8.83
Pretax Margin7.25
Profit Margin0.01
EBITDA Margin15.01

Stock Splits

Kutahya Porselen Sanayi A.S.'s most recent stock split took place on March 17, 2010 with a 5:7 split ratio.

Last Split Date3/17/2010
Split Ratio5:7

Scores

As of June 30, 2026, Kutahya Porselen Sanayi A.S. has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91