Turkey · Delayed Price · Currency is TRY IST:KOCMT Statistics
Total Valuation
IST:KOCMT has a market cap or net worth of TRY 7.12 billion. The enterprise value is 4.50 billion.
| Market Cap | 7.12B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 74.18% |
| Owned by Institutions (%) | 0.01% |
| Float | 288.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| 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
| EV / Earnings | -8.28 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -4.41% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | -916,641 |
| Employee Count | 522 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | -276.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 39,356,169 |
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 17.46 billion and -543.57 million in losses.
| Revenue | 17.46B |
| Gross Profit | 333.70M |
| Operating Income | -531.92M |
| Pretax Income | -820.30M |
| Net Income | -543.57M |
| EBITDA | -221.70M |
| EBIT | -531.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.31 billion in cash and 686.06 million in debt, giving a net cash position of 2.63 billion or 1.05 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 686.06M |
| Net Cash | 2.63B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | n/a |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -529.54 million, giving a free cash flow of -2.65 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -529.54M |
| Free Cash Flow | -2.65B |
| FCF Per Share | -1.06 |
Margins
Gross margin is 1.91%, with operating and profit margins of -3.05% and -3.11%.
| Gross Margin | 1.91% |
| Operating Margin | -3.05% |
| Pretax Margin | -4.70% |
| Profit Margin | -3.11% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -3.05% |
| 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 | -7.63% |
| FCF Yield | -37.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |