Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)

IST:KONKA Statistics

Total Valuation

IST:KONKA has a market cap or net worth of TRY 6.06 billion. The enterprise value is 5.43 billion.

Market Cap	6.06B
Enterprise Value	5.43B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KONKA has 390.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	390.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	18.11
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 16.23.

EV / Earnings	-11.58
EV / Sales	1.67
EV / EBITDA	23.50
EV / EBIT	43.59
EV / FCF	16.23

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.

Current Ratio	5.80
Quick Ratio	3.91
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.17
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-6.45%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	2.52%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	8.25M
Profits Per Employee	-1.19M
Employee Count	395
Asset Turnover	0.38
Inventory Turnover	3.79

Taxes

In the past 12 months, IST:KONKA has paid 242.81 million in taxes.

Income Tax	242.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.24, so IST:KONKA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+27.46%
50-Day Moving Average	15.24
200-Day Moving Average	14.24
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	2,406,691

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 3.26 billion and -469.17 million in losses.

Revenue	3.26B
Gross Profit	514.26M
Operating Income	235.15M
Pretax Income	-226.35M
Net Income	-469.17M
EBITDA	341.63M
EBIT	235.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 685.68 million in cash and 55.91 million in debt, with a net cash position of 629.77 million or 1.61 per share.

Cash & Cash Equivalents	685.68M
Total Debt	55.91M
Net Cash	629.77M
Net Cash Per Share	1.61
Equity (Book Value)	8.19B
Book Value Per Share	n/a
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 395.52 million and capital expenditures -60.95 million, giving a free cash flow of 334.58 million.

Operating Cash Flow	395.52M
Capital Expenditures	-60.95M
Free Cash Flow	334.58M
FCF Per Share	0.86

Margins

Gross margin is 15.78%, with operating and profit margins of 7.22% and -14.40%.

Gross Margin	15.78%
Operating Margin	7.22%
Pretax Margin	-6.95%
Profit Margin	-14.40%
EBITDA Margin	10.48%
EBIT Margin	7.22%
FCF Margin	10.27%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.74%
FCF Yield	5.52%

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 October 24, 2025. It was a forward split with a ratio of 3.

Last Split Date	Oct 24, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4