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 5.93 billion. The enterprise value is 5.85 billion.

Market Cap	5.93B
Enterprise Value	5.85B

Important Dates

The last earnings date was 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 (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of -25.08.

EV / Earnings	-10.85
EV / Sales	2.33
EV / EBITDA	40.06
EV / EBIT	87.83
EV / FCF	-25.08

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.01.

Current Ratio	6.98
Quick Ratio	4.17
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	-0.23
Interest Coverage	35.46

Financial Efficiency

Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-7.89%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	6.37M
Profits Per Employee	-1.37M
Employee Count	412
Asset Turnover	0.32
Inventory Turnover	3.45

Taxes

In the past 12 months, IST:KONKA has paid 363.07 million in taxes.

Income Tax	363.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.29, so IST:KONKA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+12.12%
50-Day Moving Average	37.34
200-Day Moving Average	36.78
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	1,415,981

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 2.51 billion and -539.67 million in losses. Loss per share was -4.15.

Revenue	2.51B
Gross Profit	356.87M
Operating Income	85.29M
Pretax Income	-176.60M
Net Income	-539.67M
EBITDA	161.44M
EBIT	85.29M
Loss Per Share	-4.15

Balance Sheet

The company has 129.17 million in cash and 54.20 million in debt, giving a net cash position of 74.96 million or 0.58 per share.

Cash & Cash Equivalents	129.17M
Total Debt	54.20M
Net Cash	74.96M
Net Cash Per Share	0.58
Equity (Book Value)	7.70B
Book Value Per Share	59.23
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was -168.22 million and capital expenditures -65.19 million, giving a free cash flow of -233.40 million.

Operating Cash Flow	-168.22M
Capital Expenditures	-65.19M
Free Cash Flow	-233.40M
FCF Per Share	-1.80

Margins

Gross margin is 14.21%, with operating and profit margins of 3.40% and -21.49%.

Gross Margin	14.21%
Operating Margin	3.40%
Pretax Margin	-7.03%
Profit Margin	-21.49%
EBITDA Margin	6.43%
EBIT Margin	3.40%
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	-9.10%
FCF Yield	-3.94%

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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4