IST:KOTON Statistics
Total Valuation
IST:KOTON has a market cap or net worth of TRY 15.11 billion. The enterprise value is 23.13 billion.
Market Cap | 15.11B |
Enterprise Value | 23.13B |
Important Dates
The last earnings date was 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 (%) | 0.48% |
Float | 109.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 2.20 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 49.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -51.60.
EV / Earnings | -17.18 |
EV / Sales | 0.94 |
EV / EBITDA | 5.64 |
EV / EBIT | 19.26 |
EV / FCF | -51.60 |
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 -9.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.40% |
50-Day Moving Average | 17.89 |
200-Day Moving Average | 16.88 |
Relative Strength Index (RSI) | 44.95 |
Average Volume (20 Days) | 5,447,118 |
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 | -8.91% |
FCF Yield | -2.97% |
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 |