KORDS Statistics

Total Valuation

Kordsa Teknik Tekstil A.S. has a market cap or net worth of TRY 14.98 billion. The enterprise value is 32.03 billion.

Market Cap	14.98B
Enterprise Value	32.03B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Kordsa Teknik Tekstil A.S. has 194.53 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	194.53M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.68%
Float	56.20M

Valuation Ratios

The trailing PE ratio is 65.98 and the forward PE ratio is 49.68.

PE Ratio	65.98
Forward PE	49.68
PS Ratio	0.53
PB Ratio	1.09
P/FCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 27.43.

EV / Earnings	142.57
EV / Sales	1.14
EV / EBITDA	14.88
EV / EBIT	31.38
EV / FCF	27.43

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 89.07.

Current Ratio	1.36
Quick Ratio	0.62
Debt / Equity	89.07
Debt / EBITDA	7.16
Debt / FCF	13.19
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	5.94M
Profits Per Employee	47,421
Employee Count	4,614
Asset Turnover	0.78
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.16%
50-Day Moving Average	83.94
200-Day Moving Average	89.30
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	465,433

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, Kordsa Teknik Tekstil A.S. had revenue of TRY 28.12 billion and earned 224.68 million in profits. Earnings per share was 1.15.

Revenue	28.12B
Gross Profit	4.30B
Operating Income	1.02B
Pretax Income	162.63M
Net Income	224.68M
EBITDA	2.05B
EBIT	1.02B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 15.40 billion in debt, giving a net cash position of -13.53 billion or -69.55 per share.

Cash & Cash Equivalents	1.88B
Total Debt	15.40B
Net Cash	-13.53B
Net Cash Per Share	-69.55
Equity (Book Value)	17.29B
Book Value Per Share	70.77
Working Capital	4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-1.55B
Free Cash Flow	1.17B
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 3.63% and 0.80%.

Gross Margin	15.30%
Operating Margin	3.63%
Pretax Margin	0.58%
Profit Margin	0.80%
EBITDA Margin	7.30%
EBIT Margin	3.63%
FCF Margin	4.15%

Dividends & Yields

Kordsa Teknik Tekstil A.S. 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.50%
FCF Yield	7.80%

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

Kordsa Teknik Tekstil A.S. has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a