IST:KOPOL Statistics
Total Valuation
IST:KOPOL has a market cap or net worth of TRY 8.60 billion. The enterprise value is 10.85 billion.
Market Cap | 8.60B |
Enterprise Value | 10.85B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:KOPOL has 1.30 billion shares outstanding.
Current Share Class | 347.40M |
Shares Outstanding | 1.30B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 79.46% |
Owned by Institutions (%) | 1.25% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.41.
PE Ratio | 40.41 |
Forward PE | n/a |
PS Ratio | 1.75 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -9.75.
EV / Earnings | 51.01 |
EV / Sales | 2.21 |
EV / EBITDA | 14.53 |
EV / EBIT | 17.50 |
EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.54 |
Quick Ratio | 1.11 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.04 |
Debt / FCF | -2.04 |
Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE) | 5.54% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 7.07% |
Return on Capital Employed (ROCE) | 11.67% |
Revenue Per Employee | 16.19M |
Profits Per Employee | 702,237 |
Employee Count | 300 |
Asset Turnover | 0.70 |
Inventory Turnover | 4.69 |
Taxes
Income Tax | -35.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is -0.08, so IST:KOPOL's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -16.84% |
50-Day Moving Average | 5.72 |
200-Day Moving Average | 5.61 |
Relative Strength Index (RSI) | 64.03 |
Average Volume (20 Days) | 16,776,461 |
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:KOPOL had revenue of TRY 4.91 billion and earned 212.78 million in profits. Earnings per share was 0.16.
Revenue | 4.91B |
Gross Profit | 743.29M |
Operating Income | 620.36M |
Pretax Income | 176.80M |
Net Income | 212.78M |
EBITDA | 734.91M |
EBIT | 620.36M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 15.70 million in cash and 2.27 billion in debt, giving a net cash position of -2.25 billion or -1.74 per share.
Cash & Cash Equivalents | 15.70M |
Total Debt | 2.27B |
Net Cash | -2.25B |
Net Cash Per Share | -1.74 |
Equity (Book Value) | 4.20B |
Book Value Per Share | 3.24 |
Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -961.31 million and capital expenditures -151.60 million, giving a free cash flow of -1.11 billion.
Operating Cash Flow | -961.31M |
Capital Expenditures | -151.60M |
Free Cash Flow | -1.11B |
FCF Per Share | -0.86 |
Margins
Gross margin is 15.15%, with operating and profit margins of 12.65% and 4.34%.
Gross Margin | 15.15% |
Operating Margin | 12.65% |
Pretax Margin | 3.60% |
Profit Margin | 4.34% |
EBITDA Margin | 14.98% |
EBIT Margin | 12.65% |
FCF Margin | n/a |
Dividends & Yields
IST:KOPOL 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 | 2.47% |
FCF Yield | -12.94% |
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 December 3, 2024. It was a forward split with a ratio of 6.
Last Split Date | Dec 3, 2024 |
Split Type | Forward |
Split Ratio | 6 |
Scores
IST:KOPOL has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | 3 |