IST:KONKA Statistics

Total Valuation

IST:KONKA has a market cap or net worth of TRY 3.85 billion. The enterprise value is 3.50 billion.

Market Cap	3.85B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KONKA has 130.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	130.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	26.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.56
P/TBV Ratio	0.56
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 18.50, with an EV/FCF ratio of -11.43.

EV / Earnings	-6.03
EV / Sales	1.34
EV / EBITDA	18.50
EV / EBIT	30.32
EV / FCF	-11.43

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.01.

Current Ratio	6.66
Quick Ratio	4.33
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.16
Interest Coverage	25.77

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	6.64M
Profits Per Employee	-1.47M
Employee Count	412
Asset Turnover	0.37
Inventory Turnover	4.06

Taxes

In the past 12 months, IST:KONKA has paid 408.73 million in taxes.

Income Tax	408.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.33, so IST:KONKA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-41.11%
50-Day Moving Average	32.81
200-Day Moving Average	37.49
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	429,371

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 2.62 billion and -581.15 million in losses. Loss per share was -4.47.

Revenue	2.62B
Gross Profit	369.72M
Operating Income	121.55M
Pretax Income	-172.42M
Net Income	-581.15M
EBITDA	192.57M
EBIT	121.55M
Loss Per Share	-4.47

Full Income Statement

Balance Sheet

The company has 393.07 million in cash and 49.58 million in debt, giving a net cash position of 343.49 million or 2.64 per share.

Cash & Cash Equivalents	393.07M
Total Debt	49.58M
Net Cash	343.49M
Net Cash Per Share	2.64
Equity (Book Value)	6.88B
Book Value Per Share	52.92
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.21 million and capital expenditures -171.25 million, giving a free cash flow of -306.46 million.

Operating Cash Flow	-135.21M
Capital Expenditures	-171.25M
Free Cash Flow	-306.46M
FCF Per Share	-2.36

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 4.64% and -22.20%.

Gross Margin	14.12%
Operating Margin	4.64%
Pretax Margin	-6.59%
Profit Margin	-22.20%
EBITDA Margin	7.36%
EBIT Margin	4.64%
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	-15.11%
FCF Yield	-7.97%

Dividend Details

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

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 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3