Turkey · Delayed Price · Currency is TRY IST:KOCMT Statistics
Total Valuation
IST:KOCMT has a market cap or net worth of TRY 12.94 billion. The enterprise value is 13.23 billion.
| Market Cap | 12.94B |
| Enterprise Value | 13.23B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 0.08% |
| Float | 286.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 85.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -10.07 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 557 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, IST:KOCMT has paid 544.65 million in taxes.
| Income Tax | 544.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.23% in the last 52 weeks. The beta is -0.28, so IST:KOCMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +105.23% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 95,299,567 |
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 17.93 billion and -836.85 million in losses.
| Revenue | 17.93B |
| Gross Profit | 613.79M |
| Operating Income | 140.02M |
| Pretax Income | -292.20M |
| Net Income | -836.85M |
| EBITDA | 506.10M |
| EBIT | 140.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.61 billion in cash and 3.90 billion in debt, with a net cash position of -289.93 million or -0.12 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 3.90B |
| Net Cash | -289.93M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 13.52B |
| Book Value Per Share | n/a |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.43 billion, giving a free cash flow of -387.79 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 366.09M |
| Net Borrowing | 2.36B |
| Free Cash Flow | -387.79M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 3.42%, with operating and profit margins of 0.78% and -4.67%.
| Gross Margin | 3.42% |
| Operating Margin | 0.78% |
| Pretax Margin | -1.63% |
| Profit Margin | -4.67% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.78% |
| 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 | -6.47% |
| FCF Yield | -3.00% |
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 | 4 |