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 5.45 billion. The enterprise value is 5.36 billion.

Market Cap	5.45B
Enterprise Value	5.36B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.78, with an EV/FCF ratio of -16.61.

EV / Earnings	-9.05
EV / Sales	2.34
EV / EBITDA	37.78
EV / EBIT	90.94
EV / FCF	-16.61

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.01.

Current Ratio	6.63
Quick Ratio	4.72
Debt / Equity	0.01
Debt / EBITDA	0.38
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	5.81M
Profits Per Employee	-1.50M
Employee Count	412
Asset Turnover	0.28
Inventory Turnover	4.01

Taxes

In the past 12 months, IST:KONKA has paid 434.18 million in taxes.

Income Tax	434.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.30, so IST:KONKA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.45%
50-Day Moving Average	16.11
200-Day Moving Average	13.00
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	2,314,836

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 2.29 billion and -592.29 million in losses. Loss per share was -1.52.

Revenue	2.29B
Gross Profit	320.13M
Operating Income	60.65M
Pretax Income	-158.12M
Net Income	-592.29M
EBITDA	139.84M
EBIT	60.65M
Loss Per Share	-1.52

Balance Sheet

The company has 146.40 million in cash and 54.42 million in debt, giving a net cash position of 91.98 million or 0.24 per share.

Cash & Cash Equivalents	146.40M
Total Debt	54.42M
Net Cash	91.98M
Net Cash Per Share	0.24
Equity (Book Value)	8.20B
Book Value Per Share	21.02
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was -232.54 million and capital expenditures -90.20 million, giving a free cash flow of -322.74 million.

Operating Cash Flow	-232.54M
Capital Expenditures	-90.20M
Free Cash Flow	-322.74M
FCF Per Share	-0.83

Margins

Gross margin is 13.96%, with operating and profit margins of 2.64% and -25.83%.

Gross Margin	13.96%
Operating Margin	2.64%
Pretax Margin	-6.89%
Profit Margin	-25.83%
EBITDA Margin	6.10%
EBIT Margin	2.64%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.86%
FCF Yield	-5.92%

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

IST:KONKA has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3