IST:KOPOL Statistics

Total Valuation

IST:KOPOL has a market cap or net worth of TRY 6.56 billion. The enterprise value is 7.61 billion.

Market Cap	6.56B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

IST:KOPOL has 1.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.46%
Owned by Institutions (%)	1.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	69.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 80.52.

EV / Earnings	19.25
EV / Sales	1.56
EV / EBITDA	9.59
EV / EBIT	11.29
EV / FCF	80.52

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.35.

Current Ratio	1.74
Quick Ratio	1.24
Debt / Equity	0.35
Debt / EBITDA	1.68
Debt / FCF	14.14
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	16.22M
Profits Per Employee	1.32M
Employee Count	300
Asset Turnover	0.75
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% 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	-31.75%
50-Day Moving Average	5.64
200-Day Moving Average	6.35
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	22,654,067

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 4.87 billion and earned 395.12 million in profits. Earnings per share was 0.30.

Revenue	4.87B
Gross Profit	806.88M
Operating Income	673.60M
Pretax Income	349.09M
Net Income	395.12M
EBITDA	777.81M
EBIT	673.60M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 291.59 million in cash and 1.34 billion in debt, giving a net cash position of -1.04 billion or -0.81 per share.

Cash & Cash Equivalents	291.59M
Total Debt	1.34B
Net Cash	-1.04B
Net Cash Per Share	-0.81
Equity (Book Value)	3.82B
Book Value Per Share	2.94
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.58 million and capital expenditures -165.10 million, giving a free cash flow of 94.48 million.

Operating Cash Flow	259.58M
Capital Expenditures	-165.10M
Free Cash Flow	94.48M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 13.84% and 8.12%.

Gross Margin	16.58%
Operating Margin	13.84%
Pretax Margin	7.17%
Profit Margin	8.12%
EBITDA Margin	15.98%
EBIT Margin	13.84%
FCF Margin	1.94%

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	6.02%
FCF Yield	1.44%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a