Kordsa Teknik Tekstil A.S. (IST:KORDS)

IST:KORDS Statistics

Total Valuation

IST:KORDS has a market cap or net worth of TRY 11.20 billion. The enterprise value is 29.46 billion.

Market Cap	11.20B
Enterprise Value	29.46B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	56.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.52
P/TBV Ratio	1.83
P/FCF Ratio	2.39
P/OCF Ratio	1.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 6.30.

EV / Earnings	-19.75
EV / Sales	0.95
EV / EBITDA	21.30
EV / EBIT	n/a
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.97.

Current Ratio	1.35
Quick Ratio	0.81
Debt / Equity	0.97
Debt / EBITDA	15.00
Debt / FCF	4.43
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.58%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	7.95M
Profits Per Employee	-382,094
Employee Count	3,903
Asset Turnover	0.66
Inventory Turnover	3.55

Taxes

Income Tax	-384.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is -0.16, so IST:KORDS's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+6.43%
50-Day Moving Average	53.70
200-Day Moving Average	56.16
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	1,077,322

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 31.04 billion and -1.49 billion in losses. Loss per share was -7.67.

Revenue	31.04B
Gross Profit	4.02B
Operating Income	-201.38M
Pretax Income	-1.84B
Net Income	-1.49B
EBITDA	1.21B
EBIT	-201.38M
Loss Per Share	-7.67

Balance Sheet

The company has 6.53 billion in cash and 20.75 billion in debt, with a net cash position of -14.22 billion or -73.10 per share.

Cash & Cash Equivalents	6.53B
Total Debt	20.75B
Net Cash	-14.22B
Net Cash Per Share	-73.10
Equity (Book Value)	21.40B
Book Value Per Share	89.21
Working Capital	5.41B

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -1.27 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-1.27B
Depreciation & Amortization	1.42B
Net Borrowing	-1.20B
Free Cash Flow	4.68B
FCF Per Share	24.06

Margins

Gross margin is 12.95%, with operating and profit margins of -0.65% and -4.80%.

Gross Margin	12.95%
Operating Margin	-0.65%
Pretax Margin	-5.92%
Profit Margin	-4.80%
EBITDA Margin	3.91%
EBIT Margin	-0.65%
FCF Margin	15.07%

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	-13.32%
FCF Yield	41.80%

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 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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4