Turkey · Delayed Price · Currency is TRY IST:KOPOL Statistics
Total Valuation
IST:KOPOL has a market cap or net worth of TRY 9.13 billion. The enterprise value is 11.39 billion.
| Market Cap | 9.13B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 1.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.91.
| PE Ratio | 42.91 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -10.23.
| EV / Earnings | 53.51 |
| EV / Sales | 2.32 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 18.35 |
| EV / FCF | -10.23 |
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 increased by +24.82% 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 | +24.82% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 42,754,333 |
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 | 2.33% |
| FCF Yield | -12.19% |
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 |