IST:KOCMT Statistics

Total Valuation

IST:KOCMT has a market cap or net worth of TRY 5.56 billion. The enterprise value is 3.90 billion.

Market Cap	5.56B
Enterprise Value	3.90B

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	0.37
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.40, with an EV/FCF ratio of -1.96.

EV / Earnings	-10.79
EV / Sales	0.26
EV / EBITDA	31.40
EV / EBIT	n/a
EV / FCF	-1.96

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 -34.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.72%
50-Day Moving Average	12.59
200-Day Moving Average	14.54
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	3,425,775

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.51%
FCF Yield	-35.77%

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