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 6.19 billion. The enterprise value is 6.10 billion.

Market Cap	6.19B
Enterprise Value	6.10B

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	2.30
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of -16.89.

EV / Earnings	-10.17
EV / Sales	2.27
EV / EBITDA	27.76
EV / EBIT	46.64
EV / FCF	-16.89

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	4.93
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-0.14
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	6.82M
Profits Per Employee	-1.52M
Employee Count	412
Asset Turnover	0.33
Inventory Turnover	4.70

Taxes

In the past 12 months, IST:KONKA has paid 439.19 million in taxes.

Income Tax	439.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.99% 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	+22.99%
50-Day Moving Average	16.35
200-Day Moving Average	12.88
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	2,960,261

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 2.69 billion and -599.35 million in losses.

Revenue	2.69B
Gross Profit	388.55M
Operating Income	130.28M
Pretax Income	-160.16M
Net Income	-599.35M
EBITDA	218.42M
EBIT	130.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 146.40 million in cash and 51.45 million in debt, giving a net cash position of 94.95 million or 0.24 per share.

Cash & Cash Equivalents	146.40M
Total Debt	51.45M
Net Cash	94.95M
Net Cash Per Share	0.24
Equity (Book Value)	8.20B
Book Value Per Share	n/a
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was -268.30 million and capital expenditures -92.70 million, giving a free cash flow of -361.00 million.

Operating Cash Flow	-268.30M
Capital Expenditures	-92.70M
Free Cash Flow	-361.00M
FCF Per Share	-0.93

Margins

Gross margin is 14.46%, with operating and profit margins of 4.85% and -22.30%.

Gross Margin	14.46%
Operating Margin	4.85%
Pretax Margin	-5.96%
Profit Margin	-22.30%
EBITDA Margin	8.13%
EBIT Margin	4.85%
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	-9.68%
FCF Yield	-5.83%

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	3