Turkey · Delayed Price · Currency is TRY IST:KOTON Statistics
Total Valuation
IST:KOTON has a market cap or net worth of TRY 12.35 billion. The enterprise value is 20.56 billion.
| Market Cap | 12.35B |
| Enterprise Value | 20.56B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KOTON has 829.65 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 829.65M |
| Shares Outstanding | 829.65M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 1.57% |
| Float | 109.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.81 |
| PS Ratio | 0.38 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.43.
| EV / Earnings | -28.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 6.23 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.09 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 32.01% |
| Weighted Average Cost of Capital (WACC) | 18.51% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | -94,300 |
| Employee Count | 7,723 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -24.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is 0.46, so IST:KOTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 3,670,015 |
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 32.81 billion and -728.28 million in losses. Loss per share was -0.88.
| Revenue | 32.81B |
| Gross Profit | 18.29B |
| Operating Income | 3.30B |
| Pretax Income | -751.82M |
| Net Income | -728.28M |
| EBITDA | 4.39B |
| EBIT | 3.30B |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 1.52 billion in cash and 9.70 billion in debt, with a net cash position of -8.19 billion or -9.87 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 9.70B |
| Net Cash | -8.19B |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 8.21 |
| Working Capital | 312.95M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -881.57 million, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -881.57M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -3.08B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 5.60 |
Margins
Gross margin is 55.74%, with operating and profit margins of 10.07% and -2.22%.
| Gross Margin | 55.74% |
| Operating Margin | 10.07% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.22% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 10.07% |
| FCF Margin | 14.16% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -5.90% |
| FCF Yield | 37.60% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |