IST:KONYA Statistics

Total Valuation

IST:KONYA has a market cap or net worth of TRY 26.37 billion. The enterprise value is 26.68 billion.

Market Cap	26.37B
Enterprise Value	26.68B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

IST:KONYA 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 (%)	1.26%
Float	812,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	8.15
P/TBV Ratio	8.25
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 92.86, with an EV/FCF ratio of -156.94.

EV / Earnings	-77.86
EV / Sales	5.08
EV / EBITDA	92.86
EV / EBIT	n/a
EV / FCF	-156.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.

Current Ratio	1.46
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	1.59
Debt / FCF	-2.70
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-10.02%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	14.00M
Profits Per Employee	-913,579
Employee Count	361
Asset Turnover	1.07
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks. The beta is 0.75, so IST:KONYA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-38.01%
50-Day Moving Average	6,312.30
200-Day Moving Average	7,070.70
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	10,329

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 5.25 billion and -342.59 million in losses. Loss per share was -70.30.

Revenue	5.25B
Gross Profit	516.52M
Operating Income	-15.44M
Pretax Income	-198.42M
Net Income	-342.59M
EBITDA	255.00M
EBIT	-15.44M
Loss Per Share	-70.30

Full Income Statement

Balance Sheet

The company has 148.38 million in cash and 458.09 million in debt, giving a net cash position of -309.72 million or -63.55 per share.

Cash & Cash Equivalents	148.38M
Total Debt	458.09M
Net Cash	-309.72M
Net Cash Per Share	-63.55
Equity (Book Value)	3.24B
Book Value Per Share	663.85
Working Capital	524.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.27 million and capital expenditures -233.24 million, giving a free cash flow of -169.97 million.

Operating Cash Flow	63.27M
Capital Expenditures	-233.24M
Free Cash Flow	-169.97M
FCF Per Share	-34.88

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of -0.29% and -6.52%.

Gross Margin	9.84%
Operating Margin	-0.29%
Pretax Margin	-3.78%
Profit Margin	-6.52%
EBITDA Margin	4.86%
EBIT Margin	-0.29%
FCF Margin	n/a

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	-1.30%
FCF Yield	-0.64%

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 20.56.

Altman Z-Score	20.56
Piotroski F-Score	n/a