IST:KONKA Statistics

Total Valuation

IST:KONKA has a market cap or net worth of TRY 4.85 billion. The enterprise value is 4.51 billion.

Market Cap	4.85B
Enterprise Value	4.51B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KONKA has 129.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	129.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	25.91M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.76
P/TBV Ratio	0.76
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 58.47, with an EV/FCF ratio of -18.87.

EV / Earnings	8.63
EV / Sales	2.21
EV / EBITDA	58.47
EV / EBIT	n/a
EV / FCF	-18.87

Financial Position

The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.01.

Current Ratio	9.61
Quick Ratio	5.51
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-0.18
Interest Coverage	37.46

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	455
Asset Turnover	0.40
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.37, so IST:KONKA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-33.02%
50-Day Moving Average	39.94
200-Day Moving Average	42.99
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	789,338

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:KONKA had revenue of TRY 2.04 billion and earned 522.56 million in profits. Earnings per share was 4.02.

Revenue	2.04B
Gross Profit	396.89M
Operating Income	184.85M
Pretax Income	-28.70M
Net Income	522.56M
EBITDA	260.59M
EBIT	184.85M
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 383.78 million in cash and 43.03 million in debt, giving a net cash position of 340.75 million or 2.62 per share.

Cash & Cash Equivalents	383.78M
Total Debt	43.03M
Net Cash	340.75M
Net Cash Per Share	2.62
Equity (Book Value)	6.42B
Book Value Per Share	49.37
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.05 million and capital expenditures -101.01 million, giving a free cash flow of -239.06 million.

Operating Cash Flow	-138.05M
Capital Expenditures	-101.01M
Free Cash Flow	-239.06M
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 9.06% and 25.62%.

Gross Margin	19.46%
Operating Margin	9.06%
Pretax Margin	-1.41%
Profit Margin	25.62%
EBITDA Margin	12.78%
EBIT Margin	9.06%
FCF Margin	n/a

Dividends & Yields

IST:KONKA 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	25.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.77%
FCF Yield	-4.93%

Dividend Details

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:KONKA has an Altman Z-Score of 8.45.

Altman Z-Score	8.45
Piotroski F-Score	n/a