Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.55
-0.20 (-1.70%)
At close: Aug 14, 2026

IST:KONKA Statistics

Total Valuation

IST:KONKA has a market cap or net worth of TRY 4.50 billion. The enterprise value is 4.49 billion.

Market Cap4.50B
Enterprise Value 4.49B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date Aug 17, 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 61.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.51
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.51
EV / EBITDA 40.54
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 0.24
Debt / FCF -0.24
Interest Coverage 18.79

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE) -7.90%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 1.34%
Return on Capital Employed (ROCE) 1.11%
Weighted Average Cost of Capital (WACC) 4.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count380
Asset Turnover 0.30
Inventory Turnover 3.81

Taxes

In the past 12 months, IST:KONKA has paid 319.11 million in taxes.

Income Tax 319.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.06, so IST:KONKA's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -4.28%
50-Day Moving Average 13.52
200-Day Moving Average 14.89
Relative Strength Index (RSI) 33.34
Average Volume (20 Days) 2,758,610

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 2.98 billion and -673.69 million in losses.

Revenue2.98B
Gross Profit 419.51M
Operating Income 119.64M
Pretax Income -354.58M
Net Income -673.69M
EBITDA 236.81M
EBIT 119.64M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 72.74 million in cash and 58.02 million in debt, with a net cash position of 14.73 million or 0.04 per share.

Cash & Cash Equivalents 72.74M
Total Debt 58.02M
Net Cash 14.73M
Net Cash Per Share 0.04
Equity (Book Value) 9.36B
Book Value Per Share n/a
Working Capital 1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.57 million and capital expenditures -69.05 million, giving a free cash flow of -245.62 million.

Operating Cash Flow -176.57M
Capital Expenditures -69.05M
Depreciation & Amortization 117.18M
Net Borrowing -11.56M
Free Cash Flow -245.62M
FCF Per Share -0.63
Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 4.02% and -22.62%.

Gross Margin 14.09%
Operating Margin 4.02%
Pretax Margin -11.91%
Profit Margin -22.62%
EBITDA Margin 7.95%
EBIT Margin 4.02%
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 -14.96%
FCF Yield -5.45%
Dividend Details

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 2