IST:KORDS Statistics

Total Valuation

IST:KORDS has a market cap or net worth of TRY 10.94 billion. The enterprise value is 29.35 billion.

Market Cap	10.94B
Enterprise Value	29.35B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

IST:KORDS has 194.53 million shares outstanding. The number of shares has increased by 29.15% in one year.

Current Share Class	194.53M
Shares Outstanding	194.53M
Shares Change (YoY)	+29.15%
Shares Change (QoQ)	-90.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	56.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	3.13
P/FCF Ratio	4.92
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 13.21.

EV / Earnings	-19.99
EV / Sales	0.95
EV / EBITDA	21.65
EV / EBIT	n/a
EV / FCF	13.21

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.06.

Current Ratio	0.93
Quick Ratio	0.53
Debt / Equity	1.06
Debt / EBITDA	14.13
Debt / FCF	8.62
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	6.73M
Profits Per Employee	-318,316
Employee Count	4,613
Asset Turnover	0.72
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.82% 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	-45.82%
50-Day Moving Average	58.06
200-Day Moving Average	68.83
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	585,746

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 -1.47 billion in losses. Loss per share was -7.55.

Revenue	31.04B
Gross Profit	3.80B
Operating Income	-4.21M
Pretax Income	-1.40B
Net Income	-1.47B
EBITDA	1.22B
EBIT	-4.21M
Loss Per Share	-7.55

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 19.15 billion in debt, giving a net cash position of -14.36 billion or -73.82 per share.

Cash & Cash Equivalents	4.79B
Total Debt	19.15B
Net Cash	-14.36B
Net Cash Per Share	-73.82
Equity (Book Value)	18.08B
Book Value Per Share	721.61
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-1.07B
Free Cash Flow	2.22B
FCF Per Share	11.42

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of -0.01% and -4.73%.

Gross Margin	12.26%
Operating Margin	-0.01%
Pretax Margin	-4.53%
Profit Margin	-4.73%
EBITDA Margin	3.92%
EBIT Margin	-0.01%
FCF Margin	7.16%

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	-29.15%
Shareholder Yield	-29.15%
Earnings Yield	-13.42%
FCF Yield	20.31%

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

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