IST:KOPOL Statistics

Total Valuation

IST:KOPOL has a market cap or net worth of TRY 7.13 billion. The enterprise value is 8.24 billion.

Market Cap	7.13B
Enterprise Value	8.24B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOPOL has 1.30 billion shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.46%
Owned by Institutions (%)	0.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	20.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 24.00.

EV / Earnings	25.81
EV / Sales	1.65
EV / EBITDA	9.75
EV / EBIT	11.14
EV / FCF	24.00

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	1.13
Debt / Equity	0.35
Debt / EBITDA	1.52
Debt / FCF	3.75
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	16.97M
Profits Per Employee	1.08M
Employee Count	287
Asset Turnover	0.78
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.34%
50-Day Moving Average	6.03
200-Day Moving Average	6.49
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	14,689,656

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 5.00 billion and earned 319.13 million in profits. Earnings per share was 0.25.

Revenue	5.00B
Gross Profit	855.49M
Operating Income	739.33M
Pretax Income	487.56M
Net Income	319.13M
EBITDA	831.00M
EBIT	739.33M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 183.24 million in cash and 1.29 billion in debt, giving a net cash position of -1.10 billion or -0.85 per share.

Cash & Cash Equivalents	183.24M
Total Debt	1.29B
Net Cash	-1.10B
Net Cash Per Share	-0.85
Equity (Book Value)	3.64B
Book Value Per Share	2.80
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.45 million and capital expenditures -160.34 million, giving a free cash flow of 343.11 million.

Operating Cash Flow	503.45M
Capital Expenditures	-160.34M
Free Cash Flow	343.11M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 14.77% and 6.38%.

Gross Margin	17.09%
Operating Margin	14.77%
Pretax Margin	9.74%
Profit Margin	6.38%
EBITDA Margin	16.60%
EBIT Margin	14.77%
FCF Margin	6.86%

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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	4.47%
FCF Yield	4.81%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a