Turkey · Delayed Price · Currency is TRY IST:KONKA Statistics
Total Valuation
IST:KONKA has a market cap or net worth of TRY 2.47 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 0.76 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 229.21 |
| P/OCF Ratio | 97.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 200.34.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 27.16 |
| EV / EBIT | n/a |
| EV / FCF | 200.34 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.71 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 6.16 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 8.55M |
| Profits Per Employee | -1.69M |
| Employee Count | 382 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, IST:KONKA has paid 286.05 million in taxes.
| Income Tax | 286.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.04% in the last 52 weeks. The beta is 0.16, so IST:KONKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -62.04% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 25.97 |
| Average Volume (20 Days) | 1,955,546 |
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 3.27 billion and -643.68 million in losses.
| Revenue | 3.27B |
| Gross Profit | 504.16M |
| Operating Income | 210.61M |
| Pretax Income | -357.63M |
| Net Income | -643.68M |
| EBITDA | 326.07M |
| EBIT | 210.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 377.89 million in cash and 66.47 million in debt, with a net cash position of 311.42 million or 0.80 per share.
| Cash & Cash Equivalents | 377.89M |
| Total Debt | 66.47M |
| Net Cash | 311.42M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | n/a |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 25.27 million and capital expenditures -14.49 million, giving a free cash flow of 10.79 million.
| Operating Cash Flow | 25.27M |
| Capital Expenditures | -14.49M |
| Depreciation & Amortization | 106.98M |
| Net Borrowing | -12.19M |
| Free Cash Flow | 10.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.44%, with operating and profit margins of 6.45% and -19.71%.
| Gross Margin | 15.44% |
| Operating Margin | 6.45% |
| Pretax Margin | -10.95% |
| Profit Margin | -19.71% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.45% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | -26.03% |
| FCF Yield | 0.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |