IST:KONYA Statistics

Total Valuation

IST:KONYA has a market cap or net worth of TRY 26.32 billion. The enterprise value is 26.60 billion.

Market Cap	26.32B
Enterprise Value	26.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	1.24%
Float	812,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.42
PB Ratio	7.53
P/TBV Ratio	7.62
P/FCF Ratio	75.94
P/OCF Ratio	53.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.45, with an EV/FCF ratio of 76.75.

EV / Earnings	-175.34
EV / Sales	5.48
EV / EBITDA	78.45
EV / EBIT	200.94
EV / FCF	76.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.10.

Current Ratio	1.54
Quick Ratio	0.64
Debt / Equity	0.10
Debt / EBITDA	0.96
Debt / FCF	0.97
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	12.99M
Profits Per Employee	-405,565
Employee Count	373
Asset Turnover	1.05
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.25, so IST:KONYA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-38.29%
50-Day Moving Average	5,688.85
200-Day Moving Average	6,302.93
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	8,875

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 4.86 billion and -151.68 million in losses. Loss per share was -31.12.

Revenue	4.86B
Gross Profit	640.90M
Operating Income	142.33M
Pretax Income	26.35M
Net Income	-151.68M
EBITDA	337.60M
EBIT	142.33M
Loss Per Share	-31.12

Full Income Statement

Balance Sheet

The company has 56.57 million in cash and 335.83 million in debt, giving a net cash position of -279.26 million or -57.30 per share.

Cash & Cash Equivalents	56.57M
Total Debt	335.83M
Net Cash	-279.26M
Net Cash Per Share	-57.30
Equity (Book Value)	3.50B
Book Value Per Share	717.32
Working Capital	611.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.99 million and capital expenditures -144.46 million, giving a free cash flow of 346.53 million.

Operating Cash Flow	490.99M
Capital Expenditures	-144.46M
Free Cash Flow	346.53M
FCF Per Share	71.11

Full Cash Flow Statement

Margins

Gross margin is 13.20%, with operating and profit margins of 2.93% and -3.12%.

Gross Margin	13.20%
Operating Margin	2.93%
Pretax Margin	0.54%
Profit Margin	-3.12%
EBITDA Margin	6.95%
EBIT Margin	2.93%
FCF Margin	7.13%

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	-0.58%
FCF Yield	1.32%

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 18.99.

Altman Z-Score	18.99
Piotroski F-Score	n/a