Turkey · Delayed Price · Currency is TRY IST:KONYA Statistics
Total Valuation
IST:KONYA has a market cap or net worth of TRY 18.69 billion. The enterprise value is 19.23 billion.
| Market Cap | 18.69B |
| Enterprise Value | 19.23B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | 0.86% |
| Float | 883,220 |
Valuation Ratios
The trailing PE ratio is 90.87.
| PE Ratio | 90.87 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -405.53.
| EV / Earnings | 93.49 |
| EV / Sales | 3.03 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 33.08 |
| EV / FCF | -405.53 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.43 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -13.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 16.21M |
| Profits Per Employee | 526,013 |
| Employee Count | 383 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, IST:KONYA has paid 236.89 million in taxes.
| Income Tax | 236.89M |
| Effective Tax Rate | 53.53% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is -0.31, so IST:KONYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 4,047.35 |
| 200-Day Moving Average | 4,620.48 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 10,172 |
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 6.34 billion and earned 205.67 million in profits. Earnings per share was 42.20.
| Revenue | 6.34B |
| Gross Profit | 1.21B |
| Operating Income | 568.64M |
| Pretax Income | 442.58M |
| Net Income | 205.67M |
| EBITDA | 833.96M |
| EBIT | 568.64M |
| Earnings Per Share (EPS) | 42.20 |
Balance Sheet
The company has 98.87 million in cash and 636.73 million in debt, with a net cash position of -537.86 million or -110.37 per share.
| Cash & Cash Equivalents | 98.87M |
| Total Debt | 636.73M |
| Net Cash | -537.86M |
| Net Cash Per Share | -110.37 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 984.05 |
| Working Capital | 715.04M |
Cash Flow
In the last 12 months, operating cash flow was 541.82 million and capital expenditures -589.24 million, giving a free cash flow of -47.41 million.
| Operating Cash Flow | 541.82M |
| Capital Expenditures | -589.24M |
| Depreciation & Amortization | 265.33M |
| Net Borrowing | 244.59M |
| Free Cash Flow | -47.41M |
| FCF Per Share | -9.73 |
Margins
Gross margin is 19.09%, with operating and profit margins of 8.97% and 3.25%.
| Gross Margin | 19.09% |
| Operating Margin | 8.97% |
| Pretax Margin | 6.98% |
| Profit Margin | 3.25% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 8.97% |
| 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 | 1.10% |
| FCF Yield | -0.25% |
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 9.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 5 |