IST: KONYA Statistics

Total Valuation

Konya Çimento Sanayii Anonim Sirketi has a market cap or net worth of TRY 30.65 billion. The enterprise value is 31.31 billion.

Market Cap	30.65B
Enterprise Value	31.31B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Konya Çimento Sanayii Anonim Sirketi has 4.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.25%
Float	812,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.21
PB Ratio	9.88
P/TBV Ratio	9.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.88, with an EV/FCF ratio of -44.88.

EV / Earnings	-1,667.09
EV / Sales	8.39
EV / EBITDA	69.88
EV / EBIT	173.39
EV / FCF	-44.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.25.

Current Ratio	1.28
Quick Ratio	0.66
Debt / Equity	0.25
Debt / EBITDA	1.79
Debt / FCF	-1.10
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	9.95M
Profits Per Employee	-50,091
Employee Count	361
Asset Turnover	1.12
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.83, so Konya Çimento Sanayii Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-15.88%
50-Day Moving Average	6,820.60
200-Day Moving Average	7,730.23
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	10,778

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, Konya Çimento Sanayii Anonim Sirketi had revenue of TRY 3.73 billion and -18.78 million in losses. Loss per share was -4.43.

Revenue	3.73B
Gross Profit	528.73M
Operating Income	161.44M
Pretax Income	-480.14M
Net Income	-18.78M
EBITDA	395.21M
EBIT	161.44M
Loss Per Share	-4.43

Full Income Statement

Balance Sheet

The company has 105.25 million in cash and 766.08 million in debt, giving a net cash position of -660.83 million or -135.60 per share.

Cash & Cash Equivalents	105.25M
Total Debt	766.08M
Net Cash	-660.83M
Net Cash Per Share	-135.60
Equity (Book Value)	3.10B
Book Value Per Share	636.76
Working Capital	430.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -418.63 million and capital expenditures -279.07 million, giving a free cash flow of -697.70 million.

Operating Cash Flow	-418.63M
Capital Expenditures	-279.07M
Free Cash Flow	-697.70M
FCF Per Share	-143.16

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 4.33% and -0.50%.

Gross Margin	14.16%
Operating Margin	4.33%
Pretax Margin	-12.86%
Profit Margin	-0.50%
EBITDA Margin	10.59%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

Konya Çimento Sanayii Anonim Sirketi 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	-0.06%
FCF Yield	-2.28%

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

Konya Çimento Sanayii Anonim Sirketi has an Altman Z-Score of 16.59.

Altman Z-Score	16.59
Piotroski F-Score	n/a