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 5.83 billion. The enterprise value is 5.56 billion.

Market Cap	5.83B
Enterprise Value	5.56B

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 (%)	2.97%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.94, with an EV/FCF ratio of -19.38.

EV / Earnings	-10.53
EV / Sales	1.87
EV / EBITDA	44.94
EV / EBIT	n/a
EV / FCF	-19.38

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	4.84
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	-0.19
Interest Coverage	128.65

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	7.60M
Profits Per Employee	-1.35M
Employee Count	391
Asset Turnover	0.32
Inventory Turnover	4.87

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 +43.17% in the last 52 weeks. The beta is 0.09, so IST:KONKA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+43.17%
50-Day Moving Average	15.82
200-Day Moving Average	15.51
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	4,984,191

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.

Revenue	2.97B
Gross Profit	457.08M
Operating Income	143.24M
Pretax Income	-312.71M
Net Income	-528.31M
EBITDA	251.40M
EBIT	143.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 318.71 million in cash and 54.73 million in debt, with a net cash position of 263.98 million or 0.68 per share.

Cash & Cash Equivalents	318.71M
Total Debt	54.73M
Net Cash	263.98M
Net Cash Per Share	0.68
Equity (Book Value)	8.82B
Book Value Per Share	n/a
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was -226.07 million and capital expenditures -60.95 million, giving a free cash flow of -287.02 million.

Operating Cash Flow	-226.07M
Capital Expenditures	-60.95M
Depreciation & Amortization	108.16M
Net Borrowing	-8.05M
Free Cash Flow	-287.02M
FCF Per Share	-0.74

Margins

Gross margin is 15.38%, with operating and profit margins of 4.82% and -17.78%.

Gross Margin	15.38%
Operating Margin	4.82%
Pretax Margin	-10.52%
Profit Margin	-17.78%
EBITDA Margin	8.46%
EBIT Margin	4.82%
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	-9.07%
FCF Yield	-4.93%

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	4