Turkey · Delayed Price · Currency is TRY IST:KOPOL Statistics
Total Valuation
IST:KOPOL has a market cap or net worth of TRY 7.56 billion. The enterprise value is 10.18 billion.
| Market Cap | 7.56B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 19.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.90.
| PE Ratio | 27.90 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.57 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 18.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -4.78 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | 912,516 |
| Employee Count | 298 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | -36.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.63, so IST:KOPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 11,795,861 |
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 5.85 billion and earned 271.02 million in profits. Earnings per share was 0.21.
| Revenue | 5.85B |
| Gross Profit | 750.18M |
| Operating Income | 549.65M |
| Pretax Income | 234.04M |
| Net Income | 271.02M |
| EBITDA | 682.11M |
| EBIT | 549.65M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 82.19 million in cash and 2.70 billion in debt, with a net cash position of -2.62 billion or -2.02 per share.
| Cash & Cash Equivalents | 82.19M |
| Total Debt | 2.70B |
| Net Cash | -2.62B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 4.21 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -385.28 million and capital expenditures -180.21 million, giving a free cash flow of -565.49 million.
| Operating Cash Flow | -385.28M |
| Capital Expenditures | -180.21M |
| Depreciation & Amortization | 132.46M |
| Net Borrowing | 421.04M |
| Free Cash Flow | -565.49M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 12.83%, with operating and profit margins of 9.40% and 4.63%.
| Gross Margin | 12.83% |
| Operating Margin | 9.40% |
| Pretax Margin | 4.00% |
| Profit Margin | 4.63% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 9.40% |
| 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 | 3.58% |
| FCF Yield | -7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |