IST:KOTON Statistics
Total Valuation
IST:KOTON has a market cap or net worth of TRY 14.47 billion. The enterprise value is 22.50 billion.
| Market Cap | 14.47B |
| Enterprise Value | 22.50B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KOTON has 829.65 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 829.65M |
| Shares Outstanding | 829.65M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 0.66% |
| Float | 109.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -50.17.
| EV / Earnings | -16.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 18.73 |
| EV / FCF | -50.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.11 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -19.80 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | -20.01% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -171,717 |
| Employee Count | 7,979 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, IST:KOTON has paid 18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 2,877,502 |
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:KOTON had revenue of TRY 24.53 billion and -1.35 billion in losses. Loss per share was -1.65.
| Revenue | 24.53B |
| Gross Profit | 12.91B |
| Operating Income | 1.20B |
| Pretax Income | -1.32B |
| Net Income | -1.35B |
| EBITDA | 1.95B |
| EBIT | 1.20B |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 855.85 million in cash and 8.88 billion in debt, giving a net cash position of -8.02 billion or -9.67 per share.
| Cash & Cash Equivalents | 855.85M |
| Total Debt | 8.88B |
| Net Cash | -8.02B |
| Net Cash Per Share | -9.67 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 8.29 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 305.50 million and capital expenditures -753.86 million, giving a free cash flow of -448.36 million.
| Operating Cash Flow | 305.50M |
| Capital Expenditures | -753.86M |
| Free Cash Flow | -448.36M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 52.64%, with operating and profit margins of 4.90% and -5.49%.
| Gross Margin | 52.64% |
| Operating Margin | 4.90% |
| Pretax Margin | -5.39% |
| Profit Margin | -5.49% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
IST:KOTON 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -9.31% |
| FCF Yield | -3.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:KOTON has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |