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

IST:KORDS Statistics

Total Valuation

IST:KORDS has a market cap or net worth of TRY 9.57 billion. The enterprise value is 30.30 billion.

Market Cap	9.57B
Enterprise Value	30.30B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.53%
Float	56.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	2.24
P/FCF Ratio	2.14
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.75, with an EV/FCF ratio of 6.79.

EV / Earnings	-17.98
EV / Sales	0.97
EV / EBITDA	78.75
EV / EBIT	n/a
EV / FCF	6.79

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.12.

Current Ratio	0.80
Quick Ratio	0.46
Debt / Equity	1.12
Debt / EBITDA	55.99
Debt / FCF	4.82
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-8.97%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	7.32M
Profits Per Employee	-395,061
Employee Count	4,613
Asset Turnover	0.68
Inventory Turnover	3.30

Taxes

Income Tax	-102.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks. The beta is -0.11, so IST:KORDS's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-31.28%
50-Day Moving Average	56.14
200-Day Moving Average	58.80
Relative Strength Index (RSI)	28.68
Average Volume (20 Days)	563,937

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 31.24 billion and -1.68 billion in losses. Loss per share was -8.66.

Revenue	31.24B
Gross Profit	3.89B
Operating Income	-1.12B
Pretax Income	-1.77B
Net Income	-1.68B
EBITDA	200.54M
EBIT	-1.12B
Loss Per Share	-8.66

Balance Sheet

The company has 4.78 billion in cash and 21.54 billion in debt, giving a net cash position of -16.76 billion or -86.18 per share.

Cash & Cash Equivalents	4.78B
Total Debt	21.54B
Net Cash	-16.76B
Net Cash Per Share	-86.18
Equity (Book Value)	19.24B
Book Value Per Share	78.53
Working Capital	-5.01B

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -1.17 billion, giving a free cash flow of 4.47 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-1.17B
Free Cash Flow	4.47B
FCF Per Share	22.96

Margins

Gross margin is 12.45%, with operating and profit margins of -3.60% and -5.39%.

Gross Margin	12.45%
Operating Margin	-3.60%
Pretax Margin	-5.66%
Profit Margin	-5.39%
EBITDA Margin	0.64%
EBIT Margin	-3.60%
FCF Margin	14.30%

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	-17.60%
FCF Yield	46.66%

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

Altman Z-Score	0.69
Piotroski F-Score	3