Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)

IST:KOTON Statistics

Total Valuation

IST:KOTON has a market cap or net worth of TRY 16.05 billion. The enterprise value is 24.07 billion.

Market Cap	16.05B
Enterprise Value	24.07B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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 (%)	0.46%
Float	109.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.33
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	52.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -53.69.

EV / Earnings	-17.88
EV / Sales	0.98
EV / EBITDA	5.87
EV / EBIT	20.04
EV / FCF	-53.69

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 decreased by -11.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.10%
50-Day Moving Average	16.12
200-Day Moving Average	16.87
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	8,008,494

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	n/a
Earnings Yield	-8.39%
FCF Yield	-2.79%

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