Turkey · Delayed Price · Currency is TRY IST:KONKA Statistics
Total Valuation
IST:KONKA has a market cap or net worth of TRY 3.58 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 1.29 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 478.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 78.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.98 |
| Interest Coverage | 58.73 |
Financial Efficiency
Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -8.13% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | -1.81M |
| Employee Count | 382 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, IST:KONKA has paid 333.88 million in taxes.
| Income Tax | 333.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.03, so IST:KONKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 19.06 |
| Average Volume (20 Days) | 3,113,818 |
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 2.77 billion and -693.27 million in losses. Loss per share was -1.78.
| Revenue | 2.77B |
| Gross Profit | 381.30M |
| Operating Income | 63.69M |
| Pretax Income | -359.39M |
| Net Income | -693.27M |
| EBITDA | 170.67M |
| EBIT | 63.69M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 72.74 million in cash and 60.07 million in debt, with a net cash position of 12.68 million or 0.03 per share.
| Cash & Cash Equivalents | 72.74M |
| Total Debt | 60.07M |
| Net Cash | 12.68M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 23.99 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 million and capital expenditures -68.58 million, giving a free cash flow of -61.10 million.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -68.58M |
| Depreciation & Amortization | 106.98M |
| Net Borrowing | -12.19M |
| Free Cash Flow | -61.10M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.77%, with operating and profit margins of 2.30% and -25.03%.
| Gross Margin | 13.77% |
| Operating Margin | 2.30% |
| Pretax Margin | -12.98% |
| Profit Margin | -25.03% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | -19.36% |
| FCF Yield | -1.71% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |