Turkey · Delayed Price · Currency is TRY IST:KOCMT Statistics
Total Valuation
IST:KOCMT has a market cap or net worth of TRY 9.34 billion. The enterprise value is 9.63 billion.
| Market Cap | 9.34B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KOCMT has 2.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.09% |
| 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 | 0.56 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 33.70 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 34.74.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 15.68 |
| EV / FCF | 34.74 |
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 | 4.16 |
| Debt / FCF | 14.08 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | -1.34M |
| Employee Count | 557 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, IST:KOCMT has paid 569.01 million in taxes.
| Income Tax | 569.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.07% 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 | +23.07% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 72,027,059 |
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 16.65 billion and -817.45 million in losses. Loss per share was -0.33.
| Revenue | 16.65B |
| Gross Profit | 597.41M |
| Operating Income | 599.44M |
| Pretax Income | -248.44M |
| Net Income | -817.45M |
| EBITDA | 939.11M |
| EBIT | 599.44M |
| Loss Per Share | -0.33 |
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 | 5.41 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.42 billion, giving a free cash flow of 277.26 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 339.67M |
| Net Borrowing | 2.41B |
| Free Cash Flow | 277.26M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 3.59%, with operating and profit margins of 3.60% and -4.91%.
| Gross Margin | 3.59% |
| Operating Margin | 3.60% |
| Pretax Margin | -1.49% |
| Profit Margin | -4.91% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 3.60% |
| FCF Margin | 1.67% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -8.75% |
| FCF Yield | 2.97% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |