IST:KORDS Statistics

Total Valuation

IST:KORDS has a market cap or net worth of TRY 11.36 billion. The enterprise value is 29.44 billion.

Market Cap	11.36B
Enterprise Value	29.44B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KORDS has 194.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	194.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.75%
Float	56.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.86
PS Ratio	0.37
PB Ratio	0.84
P/TBV Ratio	2.87
P/FCF Ratio	18.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 46.78.

EV / Earnings	-26.86
EV / Sales	0.97
EV / EBITDA	19.88
EV / EBIT	151.92
EV / FCF	46.78

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	1.08
Debt / EBITDA	12.59
Debt / FCF	29.62
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	6.60M
Profits Per Employee	-237,618
Employee Count	4,613
Asset Turnover	0.77
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.25, so IST:KORDS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-30.88%
50-Day Moving Average	62.98
200-Day Moving Average	74.96
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	884,434

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:KORDS had revenue of TRY 30.43 billion and -1.10 billion in losses. Loss per share was -5.63.

Revenue	30.43B
Gross Profit	3.94B
Operating Income	193.81M
Pretax Income	-1.08B
Net Income	-1.10B
EBITDA	1.34B
EBIT	193.81M
Loss Per Share	-5.63

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 18.64 billion in debt, giving a net cash position of -14.38 billion or -73.90 per share.

Cash & Cash Equivalents	4.27B
Total Debt	18.64B
Net Cash	-14.38B
Net Cash Per Share	-73.90
Equity (Book Value)	17.21B
Book Value Per Share	69.39
Working Capital	-678.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.20 billion, giving a free cash flow of 629.41 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.20B
Free Cash Flow	629.41M
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 12.95%, with operating and profit margins of 0.64% and -3.60%.

Gross Margin	12.95%
Operating Margin	0.64%
Pretax Margin	-3.55%
Profit Margin	-3.60%
EBITDA Margin	4.41%
EBIT Margin	0.64%
FCF Margin	2.07%

Dividends & Yields

IST:KORDS 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	-9.65%
FCF Yield	5.54%

Dividend Details

Stock Splits

The last stock split was on November 5, 2003. It was a forward split with a ratio of 3.

Last Split Date	Nov 5, 2003
Split Type	Forward
Split Ratio	3

Scores

IST:KORDS has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a