Turkey · Delayed Price · Currency is TRY IST:KOCMT Statistics
Total Valuation
IST:KOCMT has a market cap or net worth of TRY 6.10 billion. The enterprise value is 3.77 billion.
| Market Cap | 6.10B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KOCMT has 2.50 billion shares outstanding.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.23% |
| Owned by Institutions (%) | 0.02% |
| Float | 286.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -3.49.
| EV / Earnings | -3.84 |
| EV / Sales | 0.19 |
| EV / EBITDA | 14.85 |
| EV / EBIT | n/a |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.45 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -0.86 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.35M |
| Profits Per Employee | -1.64M |
| Employee Count | 598 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, IST:KOCMT has paid 40.42 million in taxes.
| Income Tax | 40.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 15,975,150 |
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 19.95 billion and -981.72 million in losses. Loss per share was -0.39.
| Revenue | 19.95B |
| Gross Profit | 123.93M |
| Operating Income | -95.60M |
| Pretax Income | -941.30M |
| Net Income | -981.72M |
| EBITDA | 230.46M |
| EBIT | -95.60M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 3.26 billion in cash and 930.35 million in debt, with a net cash position of 2.33 billion or 0.93 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 930.35M |
| Net Cash | 2.33B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 4.73 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -254.39 million and capital expenditures -823.57 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -254.39M |
| Capital Expenditures | -823.57M |
| Depreciation & Amortization | 327.32M |
| Net Borrowing | 180.04M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 0.62%, with operating and profit margins of -0.48% and -4.92%.
| Gross Margin | 0.62% |
| Operating Margin | -0.48% |
| Pretax Margin | -4.72% |
| Profit Margin | -4.92% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -0.48% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.11% |
| FCF Yield | -17.69% |
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
The last stock split was on September 24, 2025. It was a forward split with a ratio of 5.4945054.
| Last Split Date | Sep 24, 2025 |
| Split Type | Forward |
| Split Ratio | 5.4945054 |
Scores
IST:KOCMT has an Altman Z-Score of 2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 1 |