Turkey · Delayed Price · Currency is TRY IST:KOPOL Statistics
Total Valuation
IST:KOPOL has a market cap or net worth of TRY 7.73 billion. The enterprise value is 10.51 billion.
| Market Cap | 7.73B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 (%) | 13.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of -5.98.
| EV / Earnings | -239.05 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 18.75 |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -1.70 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 18.04M |
| Profits Per Employee | -145,090 |
| Employee Count | 294 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, IST:KOPOL has paid 26.01 million in taxes.
| Income Tax | 26.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.60, so IST:KOPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 21,146,039 |
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 5.46 billion and -43.96 million in losses. Loss per share was -0.03.
| Revenue | 5.46B |
| Gross Profit | 706.40M |
| Operating Income | 560.47M |
| Pretax Income | -17.96M |
| Net Income | -43.96M |
| EBITDA | 690.76M |
| EBIT | 560.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 197.35 million in cash and 2.98 billion in debt, with a net cash position of -2.78 billion or -2.14 per share.
| Cash & Cash Equivalents | 197.35M |
| Total Debt | 2.98B |
| Net Cash | -2.78B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 3.55 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -179.01 million, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -179.01M |
| Depreciation & Amortization | 130.29M |
| Net Borrowing | 1.63B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -1.35 |
Margins
Gross margin is 12.93%, with operating and profit margins of 10.26% and -0.80%.
| Gross Margin | 12.93% |
| Operating Margin | 10.26% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.80% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.26% |
| 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 | -0.57% |
| FCF Yield | -22.72% |
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
IST:KOPOL has an Altman Z-Score of 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 1 |