KONYA Statistics

Total Valuation

Konya Çimento Sanayii Anonim Sirketi has a market cap or net worth of TRY 33.02 billion. The enterprise value is 33.62 billion.

Market Cap	33.02B
Enterprise Value	33.62B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Konya Çimento Sanayii Anonim Sirketi has 4.87 million shares outstanding.

Shares Outstanding	4.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	812,000

Valuation Ratios

The trailing PE ratio is 111.60.

PE Ratio	111.60
Forward PE	n/a
PS Ratio	8.06
PB Ratio	11.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.43, with an EV/FCF ratio of -59.42.

EV / Earnings	113.64
EV / Sales	8.21
EV / EBITDA	52.43
EV / EBIT	88.67
EV / FCF	-59.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 27.59.

Current Ratio	1.23
Quick Ratio	0.58
Debt / Equity	27.59
Debt / EBITDA	1.23
Debt / FCF	-1.40
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	10.16%
Revenue Per Employee	10.61M
Profits Per Employee	766,436
Employee Count	386
Asset Turnover	1.30
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.23%
50-Day Moving Average	7,040.70
200-Day Moving Average	8,547.89
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	15,535

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 4.10 billion and earned 295.84 million in profits. Earnings per share was 60.71.

Revenue	4.10B
Gross Profit	708.77M
Operating Income	382.36M
Pretax Income	-119.72M
Net Income	295.84M
EBITDA	634.84M
EBIT	382.36M
Earnings Per Share (EPS)	60.71

Full Income Statement

Balance Sheet

The company has 193.25 million in cash and 794.28 million in debt, giving a net cash position of -601.03 million or -123.33 per share.

Cash & Cash Equivalents	193.25M
Total Debt	794.28M
Net Cash	-601.03M
Net Cash Per Share	-123.33
Equity (Book Value)	2.88B
Book Value Per Share	590.63
Working Capital	370.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.44 million and capital expenditures -270.30 million, giving a free cash flow of -565.74 million.

Operating Cash Flow	-295.44M
Capital Expenditures	-270.30M
Free Cash Flow	-565.74M
FCF Per Share	-116.09

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of 9.34% and 7.22%.

Gross Margin	17.31%
Operating Margin	9.34%
Pretax Margin	-2.92%
Profit Margin	7.22%
EBITDA Margin	15.50%
EBIT Margin	9.34%
FCF Margin	-13.81%

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	0.90%
FCF Yield	-1.71%

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 15.06.

Altman Z-Score	15.06
Piotroski F-Score	n/a