Turkey · Delayed Price · Currency is TRY IST:KONKA Statistics
Total Valuation
IST:KONKA has a market cap or net worth of TRY 5.26 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 3.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 38.69 |
| EV / EBIT | 297.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.02 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.20 |
| Interest Coverage | 96.65 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | -1.39M |
| Employee Count | 380 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, IST:KONKA has paid 215.61 million in taxes.
| Income Tax | 215.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is -0.00, so IST:KONKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 2,595,721 |
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 2.97 billion and -528.31 million in losses. Loss per share was -1.35.
| Revenue | 2.97B |
| Gross Profit | 457.34M |
| Operating Income | 148.59M |
| Pretax Income | -312.71M |
| Net Income | -528.31M |
| EBITDA | 256.94M |
| EBIT | 148.59M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 318.71 million in cash and 57.20 million in debt, with a net cash position of 261.51 million or 0.67 per share.
| Cash & Cash Equivalents | 318.71M |
| Total Debt | 57.20M |
| Net Cash | 261.51M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 22.61 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -226.07 million and capital expenditures -60.07 million, giving a free cash flow of -286.14 million.
| Operating Cash Flow | -226.07M |
| Capital Expenditures | -60.07M |
| Depreciation & Amortization | 108.35M |
| Net Borrowing | -8.05M |
| Free Cash Flow | -286.14M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 15.39%, with operating and profit margins of 5.00% and -17.78%.
| Gross Margin | 15.39% |
| Operating Margin | 5.00% |
| Pretax Margin | -10.52% |
| Profit Margin | -17.78% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.00% |
| 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 | -10.05% |
| FCF Yield | -5.44% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |