Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)

IST:KONYA Statistics

Total Valuation

IST:KONYA has a market cap or net worth of TRY 24.03 billion. The enterprise value is 24.29 billion.

Market Cap	24.03B
Enterprise Value	24.29B

Important Dates

The next estimated earnings date is 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 (%)	1.09%
Float	812,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.23
PB Ratio	6.55
P/TBV Ratio	6.62
P/FCF Ratio	36.09
P/OCF Ratio	32.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.63, with an EV/FCF ratio of 36.49.

EV / Earnings	-171.52
EV / Sales	5.29
EV / EBITDA	134.63
EV / EBIT	n/a
EV / FCF	36.49

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.

Current Ratio	1.51
Quick Ratio	0.82
Debt / Equity	0.09
Debt / EBITDA	1.91
Debt / FCF	0.51
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	11.90M
Profits Per Employee	-366,913
Employee Count	373
Asset Turnover	0.95
Inventory Turnover	4.51

Taxes

In the past 12 months, IST:KONYA has paid 121.94 million in taxes.

Income Tax	121.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks. The beta is -0.19, so IST:KONYA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-25.99%
50-Day Moving Average	5,398.40
200-Day Moving Average	5,841.15
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	16,767

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 4.59 billion and -141.63 million in losses. Loss per share was -29.06.

Revenue	4.59B
Gross Profit	492.48M
Operating Income	-13.98M
Pretax Income	-19.70M
Net Income	-141.63M
EBITDA	144.46M
EBIT	-13.98M
Loss Per Share	-29.06

Balance Sheet

The company has 71.79 million in cash and 337.95 million in debt, giving a net cash position of -266.16 million or -54.61 per share.

Cash & Cash Equivalents	71.79M
Total Debt	337.95M
Net Cash	-266.16M
Net Cash Per Share	-54.61
Equity (Book Value)	3.67B
Book Value Per Share	752.76
Working Capital	624.74M

Cash Flow

In the last 12 months, operating cash flow was 736.82 million and capital expenditures -71.05 million, giving a free cash flow of 665.77 million.

Operating Cash Flow	736.82M
Capital Expenditures	-71.05M
Free Cash Flow	665.77M
FCF Per Share	136.61

Margins

Gross margin is 10.72%, with operating and profit margins of -0.30% and -3.08%.

Gross Margin	10.72%
Operating Margin	-0.30%
Pretax Margin	-0.43%
Profit Margin	-3.08%
EBITDA Margin	3.15%
EBIT Margin	-0.30%
FCF Margin	14.50%

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	-0.59%
FCF Yield	2.77%

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 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 15.18 and a Piotroski F-Score of 3.

Altman Z-Score	15.18
Piotroski F-Score	3