IST:KONKA Statistics

Total Valuation

IST:KONKA has a market cap or net worth of TRY 4.40 billion. The enterprise value is 4.17 billion.

Market Cap	4.40B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

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

Share Statistics

IST:KONKA has 130.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	130.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	26.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.69
P/TBV Ratio	0.69
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 11.64, with an EV/FCF ratio of -28.64.

EV / Earnings	-9.33
EV / Sales	1.46
EV / EBITDA	11.64
EV / EBIT	14.58
EV / FCF	-28.64

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.

Current Ratio	6.79
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.29
Interest Coverage	45.39

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	6.93M
Profits Per Employee	-1.08M
Employee Count	412
Asset Turnover	0.39
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.22% in the last 52 weeks. The beta is 0.36, so IST:KONKA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-25.22%
50-Day Moving Average	37.32
200-Day Moving Average	41.36
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	669,007

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 2.85 billion and -446.96 million in losses. Loss per share was -3.44.

Revenue	2.85B
Gross Profit	460.03M
Operating Income	222.26M
Pretax Income	-4.29M
Net Income	-446.96M
EBITDA	292.27M
EBIT	222.26M
Loss Per Share	-3.44

Full Income Statement

Balance Sheet

The company has 273.60 million in cash and 41.87 million in debt, giving a net cash position of 231.73 million or 1.78 per share.

Cash & Cash Equivalents	273.60M
Total Debt	41.87M
Net Cash	231.73M
Net Cash Per Share	1.78
Equity (Book Value)	6.35B
Book Value Per Share	48.83
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.77 million and capital expenditures -188.36 million, giving a free cash flow of -145.60 million.

Operating Cash Flow	42.77M
Capital Expenditures	-188.36M
Free Cash Flow	-145.60M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 7.79% and -15.66%.

Gross Margin	16.12%
Operating Margin	7.79%
Pretax Margin	-0.15%
Profit Margin	-15.66%
EBITDA Margin	10.24%
EBIT Margin	7.79%
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	-10.15%
FCF Yield	-3.31%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a