Turkey · Delayed Price · Currency is TRY IST:KOCMT Statistics
Total Valuation
IST:KOCMT has a market cap or net worth of TRY 6.29 billion. The enterprise value is 4.63 billion.
| Market Cap | 6.29B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KOCMT has 455.00 million shares outstanding. The number of shares has increased by 26.37% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 455.00M |
| Shares Change (YoY) | +26.37% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | 0.01% |
| Float | 52.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of -2.33.
| EV / Earnings | -12.80 |
| EV / Sales | 0.31 |
| EV / EBITDA | 37.26 |
| EV / EBIT | n/a |
| EV / FCF | -2.33 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | -0.33 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | 25.09M |
| Profits Per Employee | -603,986 |
| Employee Count | 522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 4,990,100 |
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:KOCMT had revenue of TRY 15.03 billion and -361.79 million in losses. Loss per share was -0.82.
| Revenue | 15.03B |
| Gross Profit | 276.23M |
| Operating Income | -201.74M |
| Pretax Income | -398.80M |
| Net Income | -361.79M |
| EBITDA | 48.11M |
| EBIT | -201.74M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 2.31 billion in cash and 654.25 million in debt, giving a net cash position of 1.66 billion or 3.64 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 654.25M |
| Net Cash | 1.66B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 22.97 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -164.35 million, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -164.35M |
| Free Cash Flow | -1.99B |
| FCF Per Share | -4.37 |
Margins
Gross margin is 1.84%, with operating and profit margins of -1.34% and -2.41%.
| Gross Margin | 1.84% |
| Operating Margin | -1.34% |
| Pretax Margin | -2.65% |
| Profit Margin | -2.41% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -1.34% |
| FCF Margin | n/a |
Dividends & Yields
IST:KOCMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.75% |
| FCF Yield | -31.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:KOCMT has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |