Turkey · Delayed Price · Currency is TRY IST:KOCMT Statistics
Total Valuation
IST:KOCMT has a market cap or net worth of TRY 7.60 billion. The enterprise value is 5.12 billion.
| Market Cap | 7.60B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KOCMT has 455.00 million shares outstanding. The number of shares has increased by 14.15% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 455.00M |
| Shares Change (YoY) | +14.15% |
| Shares Change (QoQ) | +12.71% |
| 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 | 0.56 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.39 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -0.22 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | 22.63M |
| Profits Per Employee | -248,775 |
| Employee Count | 522 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -323.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 6,150,263 |
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 13.56 billion and -149.02 million in losses. Loss per share was -0.35.
| Revenue | 13.56B |
| Gross Profit | 202.05M |
| Operating Income | -175.21M |
| Pretax Income | -472.70M |
| Net Income | -149.02M |
| EBITDA | 122.63M |
| EBIT | -175.21M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 3.08 billion in cash and 609.29 million in debt, giving a net cash position of 2.47 billion or 5.44 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 609.29M |
| Net Cash | 2.47B |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 24.18 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -214.21 million, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | -2.50B |
| Capital Expenditures | -214.21M |
| Free Cash Flow | -2.71B |
| FCF Per Share | -5.97 |
Margins
Gross margin is 1.49%, with operating and profit margins of -1.29% and -1.10%.
| Gross Margin | 1.49% |
| Operating Margin | -1.29% |
| Pretax Margin | -3.49% |
| Profit Margin | -1.10% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -1.29% |
| 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 | -14.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.96% |
| FCF Yield | -35.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |