IST:KOTON Statistics

Total Valuation

IST:KOTON has a market cap or net worth of TRY 12.74 billion. The enterprise value is 18.60 billion.

Market Cap	12.74B
Enterprise Value	18.60B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOTON has 829.65 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	n/a
Shares Outstanding	829.65M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	47.23%
Owned by Institutions (%)	0.46%
Float	109.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.68
PS Ratio	0.50
PB Ratio	2.06
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -38.11.

EV / Earnings	-46.89
EV / Sales	0.74
EV / EBITDA	6.92
EV / EBIT	n/a
EV / FCF	-38.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.04.

Current Ratio	1.15
Quick Ratio	0.23
Debt / Equity	1.04
Debt / EBITDA	2.40
Debt / FCF	-13.21
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	3.14M
Profits Per Employee	-49,715
Employee Count	7,979
Asset Turnover	1.35
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.09
200-Day Moving Average	19.37
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	3,299,877

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 25.09 billion and -396.68 million in losses. Loss per share was -0.49.

Revenue	25.09B
Gross Profit	13.38B
Operating Income	39.83M
Pretax Income	-550.67M
Net Income	-396.68M
EBITDA	794.20M
EBIT	39.83M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 585.01 million in cash and 6.45 billion in debt, giving a net cash position of -5.86 billion or -7.07 per share.

Cash & Cash Equivalents	585.01M
Total Debt	6.45B
Net Cash	-5.86B
Net Cash Per Share	-7.07
Equity (Book Value)	6.18B
Book Value Per Share	7.44
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.91 million and capital expenditures -686.98 million, giving a free cash flow of -488.07 million.

Operating Cash Flow	198.91M
Capital Expenditures	-686.98M
Free Cash Flow	-488.07M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 53.33%, with operating and profit margins of 0.16% and -1.58%.

Gross Margin	53.33%
Operating Margin	0.16%
Pretax Margin	-2.20%
Profit Margin	-1.58%
EBITDA Margin	3.17%
EBIT Margin	0.16%
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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-3.11%
FCF Yield	-3.83%

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a