IST:KOPOL Statistics

Total Valuation

IST:KOPOL has a market cap or net worth of TRY 6.32 billion. The enterprise value is 7.62 billion.

Market Cap	6.32B
Enterprise Value	7.62B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOPOL has 1.30 billion shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	347.40M
Shares Outstanding	1.30B
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.46%
Owned by Institutions (%)	1.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -14.36.

EV / Earnings	27.61
EV / Sales	1.57
EV / EBITDA	9.58
EV / EBIT	11.47
EV / FCF	-14.36

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.

Current Ratio	1.66
Quick Ratio	1.29
Debt / Equity	0.35
Debt / EBITDA	1.84
Debt / FCF	-2.76
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	16.06M
Profits Per Employee	913,719
Employee Count	300
Asset Turnover	0.71
Inventory Turnover	7.12

Taxes

Income Tax	-35.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is -0.14, so IST:KOPOL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-30.33%
50-Day Moving Average	5.06
200-Day Moving Average	5.56
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	7,530,525

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 4.85 billion and earned 275.94 million in profits. Earnings per share was 0.21.

Revenue	4.85B
Gross Profit	793.81M
Operating Income	664.44M
Pretax Income	240.39M
Net Income	275.94M
EBITDA	779.38M
EBIT	664.44M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 159.54 million in cash and 1.46 billion in debt, giving a net cash position of -1.30 billion or -1.01 per share.

Cash & Cash Equivalents	159.54M
Total Debt	1.46B
Net Cash	-1.30B
Net Cash Per Share	-1.01
Equity (Book Value)	4.13B
Book Value Per Share	3.18
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -369.01 million and capital expenditures -161.52 million, giving a free cash flow of -530.52 million.

Operating Cash Flow	-369.01M
Capital Expenditures	-161.52M
Free Cash Flow	-530.52M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 13.70% and 5.69%.

Gross Margin	16.37%
Operating Margin	13.70%
Pretax Margin	4.96%
Profit Margin	5.69%
EBITDA Margin	16.07%
EBIT Margin	13.70%
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	2.61%
Shareholder Yield	n/a
Earnings Yield	4.37%
FCF Yield	-8.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3