KORDS Statistics

Total Valuation

Kordsa Teknik Tekstil A.S. has a market cap or net worth of TRY 13.54 billion. The enterprise value is 31.74 billion.

Market Cap	13.54B
Enterprise Value	31.74B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	194.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.68%
Float	56.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.94
PS Ratio	0.49
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -31.04.

EV / Earnings	-350.45
EV / Sales	1.16
EV / EBITDA	16.55
EV / EBIT	41.00
EV / FCF	-31.04

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.93.

Current Ratio	1.33
Quick Ratio	0.63
Debt / Equity	0.93
Debt / EBITDA	8.67
Debt / FCF	-16.26
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	5.92M
Profits Per Employee	-19,540
Employee Count	4,614
Asset Turnover	0.74
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.51, so Kordsa Teknik Tekstil A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.37%
50-Day Moving Average	72.85
200-Day Moving Average	88.12
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	550,745

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 27.42 billion and -90.57 million in losses. Loss per share was -0.47.

Revenue	27.42B
Gross Profit	4.09B
Operating Income	774.08M
Pretax Income	-129.67M
Net Income	-90.57M
EBITDA	1.81B
EBIT	774.08M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 16.63 billion in debt, giving a net cash position of -14.33 billion or -73.69 per share.

Cash & Cash Equivalents	2.30B
Total Debt	16.63B
Net Cash	-14.33B
Net Cash Per Share	-73.69
Equity (Book Value)	17.88B
Book Value Per Share	72.05
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.84 million and capital expenditures -1.56 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	533.84M
Capital Expenditures	-1.56B
Free Cash Flow	-1.02B
FCF Per Share	-5.26

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 2.82% and -0.33%.

Gross Margin	14.92%
Operating Margin	2.82%
Pretax Margin	-0.47%
Profit Margin	-0.33%
EBITDA Margin	6.61%
EBIT Margin	2.82%
FCF Margin	-3.73%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.67%
FCF Yield	-7.55%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a