Turkey · Delayed Price · Currency is TRY IST:KOTON Statistics
Total Valuation
IST:KOTON has a market cap or net worth of TRY 10.69 billion. The enterprise value is 19.73 billion.
| Market Cap | 10.69B |
| Enterprise Value | 19.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KOTON has 829.65 million shares outstanding.
| Current Share Class | 829.65M |
| Shares Outstanding | 829.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 0.84% |
| Float | 109.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.87 |
| PS Ratio | 0.33 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 4.18.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 8.60 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.21 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 18.10% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | -154,619 |
| Employee Count | 7,723 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -222.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.49, so IST:KOTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 2,140,708 |
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 32.43 billion and -1.21 billion in losses. Loss per share was -1.46.
| Revenue | 32.43B |
| Gross Profit | 17.49B |
| Operating Income | 2.30B |
| Pretax Income | -1.40B |
| Net Income | -1.21B |
| EBITDA | 3.32B |
| EBIT | 2.30B |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 1.45 billion in cash and 10.45 billion in debt, with a net cash position of -8.99 billion or -10.84 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 10.45B |
| Net Cash | -8.99B |
| Net Cash Per Share | -10.84 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 8.48 |
| Working Capital | 32.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -754.86 million, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -754.86M |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | -3.39B |
| Free Cash Flow | 4.72B |
| FCF Per Share | 5.69 |
Margins
Gross margin is 53.95%, with operating and profit margins of 7.08% and -3.74%.
| Gross Margin | 53.95% |
| Operating Margin | 7.08% |
| Pretax Margin | -4.33% |
| Profit Margin | -3.74% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.08% |
| FCF Margin | 13.78% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.35% |
| FCF Yield | 44.15% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |