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 12.56 billion. The enterprise value is 20.49 billion.

Market Cap	12.56B
Enterprise Value	20.49B

Important Dates

The last earnings date was 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 decreased by -0.44% in one year.

Current Share Class	829.65M
Shares Outstanding	829.65M
Shares Change (YoY)	-0.44%
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	7.65
PS Ratio	0.52
PB Ratio	1.84
P/TBV Ratio	2.08
P/FCF Ratio	7.73
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 12.61.

EV / Earnings	-11.73
EV / Sales	0.84
EV / EBITDA	5.00
EV / EBIT	17.06
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.28.

Current Ratio	1.09
Quick Ratio	0.18
Debt / Equity	1.28
Debt / EBITDA	2.37
Debt / FCF	5.39
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	3.08M
Profits Per Employee	-222,718
Employee Count	7,979
Asset Turnover	1.11
Inventory Turnover	1.06

Taxes

Income Tax	-226.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.86%
50-Day Moving Average	18.06
200-Day Moving Average	16.48
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	2,804,437

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 24.15 billion and -1.75 billion in losses. Loss per share was -2.14.

Revenue	24.15B
Gross Profit	12.32B
Operating Income	726.19M
Pretax Income	-1.97B
Net Income	-1.75B
EBITDA	1.46B
EBIT	726.19M
Loss Per Share	-2.14

Balance Sheet

The company has 828.39 million in cash and 8.76 billion in debt, giving a net cash position of -7.93 billion or -9.56 per share.

Cash & Cash Equivalents	828.39M
Total Debt	8.76B
Net Cash	-7.93B
Net Cash Per Share	-9.56
Equity (Book Value)	6.82B
Book Value Per Share	8.22
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -692.96 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-692.96M
Free Cash Flow	1.63B
FCF Per Share	1.96

Margins

Gross margin is 51.02%, with operating and profit margins of 3.01% and -7.23%.

Gross Margin	51.02%
Operating Margin	3.01%
Pretax Margin	-8.15%
Profit Margin	-7.23%
EBITDA Margin	6.07%
EBIT Margin	3.01%
FCF Margin	6.73%

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-13.90%
FCF Yield	12.94%

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4