Turkey · Delayed Price · Currency is TRY IST:KORDS Statistics
Total Valuation
IST:KORDS has a market cap or net worth of TRY 15.60 billion. The enterprise value is 34.27 billion.
| Market Cap | 15.60B |
| Enterprise Value | 34.27B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KORDS has 194.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 194.53M |
| Shares Outstanding | 194.53M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.34% |
| Float | 56.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 8.17.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 21.42 |
| EV / EBIT | n/a |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | 4.69 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | -279,141 |
| Employee Count | 4,011 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -335.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.14, so IST:KORDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 75.90 |
| 200-Day Moving Average | 59.93 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 3,046,062 |
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 31.95 billion and -1.12 billion in losses. Loss per share was -5.76.
| Revenue | 31.95B |
| Gross Profit | 4.30B |
| Operating Income | -69.81M |
| Pretax Income | -1.38B |
| Net Income | -1.12B |
| EBITDA | 1.42B |
| EBIT | -69.81M |
| Loss Per Share | -5.76 |
Balance Sheet
The company has 5.25 billion in cash and 19.66 billion in debt, with a net cash position of -14.41 billion or -74.08 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 19.66B |
| Net Cash | -14.41B |
| Net Cash Per Share | -74.08 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 82.26 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.22 billion, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -2.92B |
| Free Cash Flow | 4.19B |
| FCF Per Share | 21.56 |
Margins
Gross margin is 13.44%, with operating and profit margins of -0.22% and -3.50%.
| Gross Margin | 13.44% |
| Operating Margin | -0.22% |
| Pretax Margin | -4.31% |
| Profit Margin | -3.50% |
| EBITDA Margin | 4.44% |
| EBIT Margin | -0.22% |
| FCF Margin | 13.13% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -7.18% |
| FCF Yield | 26.89% |
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 |
Analyst Forecast
The average price target for IST:KORDS is 71.77, which is -10.51% lower than the current price. The consensus rating is "Buy".
| Price Target | 71.77 |
| Price Target Difference | -10.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |