Turkey · Delayed Price · Currency is TRY IST:KONYA Statistics
Total Valuation
IST:KONYA has a market cap or net worth of TRY 18.82 billion. The enterprise value is 19.19 billion.
| Market Cap | 18.82B |
| Enterprise Value | 19.19B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 0.91% |
| Float | 883,220 |
Valuation Ratios
The trailing PE ratio is 69.86.
| PE Ratio | 69.86 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 184.89 |
| P/OCF Ratio | 27.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 188.53.
| EV / Earnings | 71.24 |
| EV / Sales | 3.05 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 29.32 |
| EV / FCF | 188.53 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 4.55 |
| Interest Coverage | 84.80 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 16.45M |
| Profits Per Employee | 703,503 |
| Employee Count | 294 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, IST:KONYA has paid 208.10 million in taxes.
| Income Tax | 208.10M |
| Effective Tax Rate | 43.58% |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is -0.69, so IST:KONYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 4,330.95 |
| 200-Day Moving Average | 4,859.35 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 8,976 |
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 6.30 billion and earned 269.44 million in profits. Earnings per share was 55.29.
| Revenue | 6.30B |
| Gross Profit | 1.25B |
| Operating Income | 634.76M |
| Pretax Income | 477.53M |
| Net Income | 269.44M |
| EBITDA | 903.14M |
| EBIT | 634.76M |
| Earnings Per Share (EPS) | 55.29 |
Balance Sheet
The company has 93.22 million in cash and 463.19 million in debt, with a net cash position of -369.97 million or -75.92 per share.
| Cash & Cash Equivalents | 93.22M |
| Total Debt | 463.19M |
| Net Cash | -369.97M |
| Net Cash Per Share | -75.92 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 922.01 |
| Working Capital | 679.16M |
Cash Flow
In the last 12 months, operating cash flow was 696.22 million and capital expenditures -594.41 million, giving a free cash flow of 101.81 million.
| Operating Cash Flow | 696.22M |
| Capital Expenditures | -594.41M |
| Depreciation & Amortization | 268.38M |
| Net Borrowing | -31.31M |
| Free Cash Flow | 101.81M |
| FCF Per Share | 20.89 |
Margins
Gross margin is 19.88%, with operating and profit margins of 10.07% and 4.28%.
| Gross Margin | 19.88% |
| Operating Margin | 10.07% |
| Pretax Margin | 7.58% |
| Profit Margin | 4.28% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 10.07% |
| FCF Margin | 1.62% |
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 | 1.43% |
| FCF Yield | 0.54% |
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 10.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 5 |