Turkey · Delayed Price · Currency is TRY IST:KONYA Statistics
Total Valuation
IST:KONYA has a market cap or net worth of TRY 23.11 billion. The enterprise value is 23.69 billion.
| Market Cap | 23.11B |
| Enterprise Value | 23.69B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KONYA has 4.87 million shares outstanding.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 883,220 |
Valuation Ratios
The trailing PE ratio is 201.62.
| PE Ratio | 201.62 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 64.34 |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.05, with an EV/FCF ratio of 65.95.
| EV / Earnings | 206.66 |
| EV / Sales | 5.32 |
| EV / EBITDA | 73.05 |
| EV / EBIT | 178.63 |
| EV / FCF | 65.95 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.80 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 15.15M |
| Profits Per Employee | 389,907 |
| Employee Count | 373 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, IST:KONYA has paid 145.12 million in taxes.
| Income Tax | 145.12M |
| Effective Tax Rate | 55.87% |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks. The beta is -0.49, so IST:KONYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 4,992.45 |
| 200-Day Moving Average | 5,395.16 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 12,096 |
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:KONYA had revenue of TRY 4.45 billion and earned 114.63 million in profits. Earnings per share was 23.52.
| Revenue | 4.45B |
| Gross Profit | 622.33M |
| Operating Income | 123.88M |
| Pretax Income | 259.74M |
| Net Income | 114.63M |
| EBITDA | 315.54M |
| EBIT | 123.88M |
| Earnings Per Share (EPS) | 23.52 |
Balance Sheet
The company has 67.99 million in cash and 645.29 million in debt, giving a net cash position of -577.30 million or -118.46 per share.
| Cash & Cash Equivalents | 67.99M |
| Total Debt | 645.29M |
| Net Cash | -577.30M |
| Net Cash Per Share | -118.46 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 848.95 |
| Working Capital | 432.31M |
Cash Flow
In the last 12 months, operating cash flow was 888.70 million and capital expenditures -529.47 million, giving a free cash flow of 359.23 million.
| Operating Cash Flow | 888.70M |
| Capital Expenditures | -529.47M |
| Free Cash Flow | 359.23M |
| FCF Per Share | 73.71 |
Margins
Gross margin is 13.97%, with operating and profit margins of 2.78% and 2.57%.
| Gross Margin | 13.97% |
| Operating Margin | 2.78% |
| Pretax Margin | 5.83% |
| Profit Margin | 2.57% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 2.78% |
| FCF Margin | 8.07% |
Dividends & Yields
IST:KONYA 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 | 0.50% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 31, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Aug 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:KONYA has an Altman Z-Score of 10.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 4 |