IST:KOTON Statistics

Total Valuation

IST:KOTON has a market cap or net worth of TRY 11.73 billion. The enterprise value is 19.25 billion.

Market Cap	11.73B
Enterprise Value	19.25B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOTON has 829.65 million shares outstanding. The number of shares has decreased by -13.36% in one year.

Current Share Class	829.65M
Shares Outstanding	829.65M
Shares Change (YoY)	-13.36%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	47.23%
Owned by Institutions (%)	0.36%
Float	109.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.72
P/TBV Ratio	1.92
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 7.85, with an EV/FCF ratio of -25.63.

EV / Earnings	-24.35
EV / Sales	0.76
EV / EBITDA	7.85
EV / EBIT	n/a
EV / FCF	-25.63

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.

Current Ratio	1.12
Quick Ratio	0.23
Debt / Equity	1.25
Debt / EBITDA	3.48
Debt / FCF	-11.36
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-13.45%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	3.14M
Profits Per Employee	-98,385
Employee Count	7,979
Asset Turnover	1.40
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.83%
50-Day Moving Average	15.09
200-Day Moving Average	17.88
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	3,443,744

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 25.26 billion and -790.62 million in losses. Loss per share was -1.05.

Revenue	25.26B
Gross Profit	13.11B
Operating Income	-156.70M
Pretax Income	-986.27M
Net Income	-790.62M
EBITDA	526.75M
EBIT	-156.70M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 8.53 billion in debt, giving a net cash position of -7.51 billion or -9.05 per share.

Cash & Cash Equivalents	1.03B
Total Debt	8.53B
Net Cash	-7.51B
Net Cash Per Share	-9.05
Equity (Book Value)	6.82B
Book Value Per Share	8.21
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.45 million and capital expenditures -728.63 million, giving a free cash flow of -751.08 million.

Operating Cash Flow	-22.45M
Capital Expenditures	-728.63M
Free Cash Flow	-751.08M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 51.87%, with operating and profit margins of -0.62% and -3.13%.

Gross Margin	51.87%
Operating Margin	-0.62%
Pretax Margin	-3.90%
Profit Margin	-3.13%
EBITDA Margin	2.08%
EBIT Margin	-0.62%
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	13.36%
Shareholder Yield	n/a
Earnings Yield	-6.74%
FCF Yield	-6.40%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a