Turkey · Delayed Price · Currency is TRY IST:KOPOL Statistics
Total Valuation
IST:KOPOL has a market cap or net worth of TRY 7.70 billion. The enterprise value is 10.09 billion.
| Market Cap | 7.70B |
| Enterprise Value | 10.09B |
Important Dates
The last earnings date was 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 (%) | 61.46% |
| Owned by Institutions (%) | 1.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.66.
| PE Ratio | 49.66 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -8.66.
| EV / Earnings | 65.04 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 13.28 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -2.23 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 511,963 |
| Employee Count | 300 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -25.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.11, so IST:KOPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +27.01% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 10,921,069 |
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 5.09 billion and earned 155.12 million in profits.
| Revenue | 5.09B |
| Gross Profit | 870.17M |
| Operating Income | 759.99M |
| Pretax Income | 129.99M |
| Net Income | 155.12M |
| EBITDA | 885.98M |
| EBIT | 759.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 215.39 million in cash and 2.60 billion in debt, giving a net cash position of -2.38 billion or -1.84 per share.
| Cash & Cash Equivalents | 215.39M |
| Total Debt | 2.60B |
| Net Cash | -2.38B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | n/a |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -13.77 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -13.77M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -0.90 |
Margins
Gross margin is 17.09%, with operating and profit margins of 14.93% and 3.05%.
| Gross Margin | 17.09% |
| Operating Margin | 14.93% |
| Pretax Margin | 2.55% |
| Profit Margin | 3.05% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 14.93% |
| 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 | 2.01% |
| FCF Yield | -15.13% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |