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

IST:KORDS Statistics

Total Valuation

IST:KORDS has a market cap or net worth of TRY 16.55 billion. The enterprise value is 35.23 billion.

Market Cap	16.55B
Enterprise Value	35.23B

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.

Current Share Class	194.53M
Shares Outstanding	194.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.07%
Float	56.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.82
P/TBV Ratio	4.25
P/FCF Ratio	3.95
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 8.40.

EV / Earnings	-31.46
EV / Sales	1.10
EV / EBITDA	18.41
EV / EBIT	144.22
EV / FCF	8.40

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	10.27
Debt / FCF	4.69
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	8.19M
Profits Per Employee	-286,865
Employee Count	3,903
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 +48.39% in the last 52 weeks. The beta is -0.02, so IST:KORDS's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+48.39%
50-Day Moving Average	65.86
200-Day Moving Average	58.27
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	3,398,075

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.

Revenue	31.95B
Gross Profit	4.30B
Operating Income	244.25M
Pretax Income	-1.38B
Net Income	-1.12B
EBITDA	1.74B
EBIT	244.25M
Earnings Per Share (EPS)	n/a

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	n/a
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	1.50B
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 0.76% and -3.50%.

Gross Margin	13.44%
Operating Margin	0.76%
Pretax Margin	-4.31%
Profit Margin	-3.50%
EBITDA Margin	5.46%
EBIT Margin	0.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.76%
FCF Yield	25.34%

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

Altman Z-Score	n/a
Piotroski F-Score	5