Turkey · Delayed Price · Currency is TRY IST:KOPOL Statistics
Total Valuation
IST:KOPOL has a market cap or net worth of TRY 8.62 billion. The enterprise value is 11.39 billion.
| Market Cap | 8.62B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 19.21% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 24.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.56 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -1.81 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | -197,552 |
| Employee Count | 298 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, IST:KOPOL has paid 11.38 million in taxes.
| Income Tax | 11.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.88% in the last 52 weeks. The beta is 0.55, so IST:KOPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.88% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 35,358,000 |
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 5.21 billion and -58.87 million in losses. Loss per share was -0.05.
| Revenue | 5.21B |
| Gross Profit | 614.02M |
| Operating Income | 459.04M |
| Pretax Income | -47.49M |
| Net Income | -58.87M |
| EBITDA | 582.44M |
| EBIT | 459.04M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 97.12 million in cash and 2.86 billion in debt, with a net cash position of -2.76 billion or -2.13 per share.
| Cash & Cash Equivalents | 97.12M |
| Total Debt | 2.86B |
| Net Cash | -2.76B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -174.26 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -174.26M |
| Depreciation & Amortization | 123.40M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -1.22 |
Margins
Gross margin is 11.78%, with operating and profit margins of 8.81% and -1.13%.
| Gross Margin | 11.78% |
| Operating Margin | 8.81% |
| Pretax Margin | -0.91% |
| Profit Margin | -1.13% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.81% |
| 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 | -0.68% |
| FCF Yield | -18.28% |
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 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 1 |