Turkey · Delayed Price · Currency is TRY IST:KONKA Statistics
Total Valuation
IST:KONKA has a market cap or net worth of TRY 6.44 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.44B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 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 (%) | 2.97% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 17.38.
| EV / Earnings | -12.40 |
| EV / Sales | 1.78 |
| EV / EBITDA | 29.91 |
| EV / EBIT | 66.11 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.17 |
| Interest Coverage | 136.31 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | -1.20M |
| Employee Count | 391 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, IST:KONKA has paid 242.81 million in taxes.
| Income Tax | 242.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.12, so IST:KONKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 4,084,394 |
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 3.26 billion and -469.17 million in losses. Loss per share was -1.20.
| Revenue | 3.26B |
| Gross Profit | 509.48M |
| Operating Income | 198.53M |
| Pretax Income | -226.35M |
| Net Income | -469.17M |
| EBITDA | 300.83M |
| EBIT | 198.53M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 685.68 million in cash and 58.47 million in debt, with a net cash position of 627.20 million or 1.61 per share.
| Cash & Cash Equivalents | 685.68M |
| Total Debt | 58.47M |
| Net Cash | 627.20M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 21.01 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 395.52 million and capital expenditures -60.95 million, giving a free cash flow of 334.58 million.
| Operating Cash Flow | 395.52M |
| Capital Expenditures | -60.95M |
| Depreciation & Amortization | 102.30M |
| Net Borrowing | 3.67M |
| Free Cash Flow | 334.58M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 15.63%, with operating and profit margins of 6.09% and -14.40%.
| Gross Margin | 15.63% |
| Operating Margin | 6.09% |
| Pretax Margin | -6.95% |
| Profit Margin | -14.40% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 6.09% |
| FCF Margin | 10.27% |
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 | -7.28% |
| FCF Yield | 5.19% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |