Turkey · Delayed Price · Currency is TRY IST:KORDS Statistics
Total Valuation
IST:KORDS has a market cap or net worth of TRY 17.90 billion. The enterprise value is 37.65 billion.
| Market Cap | 17.90B |
| Enterprise Value | 37.65B |
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:KORDS has 194.53 million shares outstanding.
| Current Share Class | 194.53M |
| Shares Outstanding | 194.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.63% |
| Float | 56.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 11.65.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 80.67 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 6.02 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | -105,149 |
| Employee Count | 4,166 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -9.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.24, so IST:KORDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 75.71 |
| 200-Day Moving Average | 62.34 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 3,345,458 |
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 34.18 billion and -438.05 million in losses. Loss per share was -2.25.
| Revenue | 34.18B |
| Gross Profit | 5.17B |
| Operating Income | 466.71M |
| Pretax Income | -253.65M |
| Net Income | -438.05M |
| EBITDA | 2.01B |
| EBIT | 466.71M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 4.13 billion in cash and 19.46 billion in debt, with a net cash position of -15.34 billion or -78.85 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 19.46B |
| Net Cash | -15.34B |
| Net Cash Per Share | -78.85 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 89.33 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -884.31 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -884.31M |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -4.34B |
| Free Cash Flow | 3.23B |
| FCF Per Share | 16.62 |
Margins
Gross margin is 15.14%, with operating and profit margins of 1.37% and -1.28%.
| Gross Margin | 15.14% |
| Operating Margin | 1.37% |
| Pretax Margin | -0.74% |
| Profit Margin | -1.28% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 1.37% |
| FCF Margin | 9.46% |
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 | -2.45% |
| FCF Yield | 18.06% |
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 |
Analyst Forecast
The average price target for IST:KORDS is 83.02, which is -6.30% lower than the current price. The consensus rating is "Buy".
| Price Target | 83.02 |
| Price Target Difference | -6.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |