Turkey · Delayed Price · Currency is TRY IST:KONYA Statistics
Total Valuation
IST:KONYA has a market cap or net worth of TRY 18.87 billion. The enterprise value is 19.50 billion.
| Market Cap | 18.87B |
| Enterprise Value | 19.50B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 52.01.
| PE Ratio | 52.01 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.74 |
| EV / Sales | 2.91 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 22.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.52 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -3.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 940,093 |
| Employee Count | 391 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, IST:KONYA has paid 374.50 million in taxes.
| Income Tax | 374.50M |
| Effective Tax Rate | 50.79% |
Stock Price Statistics
The stock price has decreased by -28.22% 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 | -28.22% |
| 50-Day Moving Average | 3,799.85 |
| 200-Day Moving Average | 4,214.93 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 11,000 |
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 6.70 billion and earned 362.88 million in profits. Earnings per share was 74.46.
| Revenue | 6.70B |
| Gross Profit | 1.50B |
| Operating Income | 871.37M |
| Pretax Income | 737.39M |
| Net Income | 362.88M |
| EBITDA | 1.13B |
| EBIT | 871.37M |
| Earnings Per Share (EPS) | 74.46 |
Balance Sheet
The company has 198.65 million in cash and 826.09 million in debt, with a net cash position of -627.44 million or -128.75 per share.
| Cash & Cash Equivalents | 198.65M |
| Total Debt | 826.09M |
| Net Cash | -627.44M |
| Net Cash Per Share | -128.75 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 1,084.49 |
| Working Capital | 988.12M |
Cash Flow
In the last 12 months, operating cash flow was 387.39 million and capital expenditures -610.70 million, giving a free cash flow of -223.31 million.
| Operating Cash Flow | 387.39M |
| Capital Expenditures | -610.70M |
| Depreciation & Amortization | 261.31M |
| Net Borrowing | 428.62M |
| Free Cash Flow | -223.31M |
| FCF Per Share | -45.82 |
Margins
Gross margin is 22.38%, with operating and profit margins of 13.01% and 5.42%.
| Gross Margin | 22.38% |
| Operating Margin | 13.01% |
| Pretax Margin | 11.01% |
| Profit Margin | 5.42% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 13.01% |
| 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 | 1.92% |
| FCF Yield | -1.18% |
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 8.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 6 |