Turkey
· Delayed Price · Currency is TRY IST:KRDMA Statistics
Total Valuation
IST:KRDMA has a market cap or net worth of TRY 25.17 billion. The enterprise value is 30.22 billion.
| Market Cap | 25.17B |
| Enterprise Value | 30.22B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 240.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 780.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -3.87.
| EV / Earnings | -8.98 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 53.29 |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.35 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | 11.96M |
| Profits Per Employee | -744,373 |
| Employee Count | 4,519 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.59, so IST:KRDMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 4,446,306 |
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:KRDMA had revenue of TRY 54.05 billion and -3.36 billion in losses.
| Revenue | 54.05B |
| Gross Profit | 2.03B |
| Operating Income | 496.38M |
| Pretax Income | -1.36B |
| Net Income | -3.36B |
| EBITDA | 2.74B |
| EBIT | 496.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.75 billion in cash and 7.80 billion in debt, giving a net cash position of -5.05 billion.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 7.80B |
| Net Cash | -5.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.07B |
| Book Value Per Share | n/a |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was -4.72 billion and capital expenditures -3.08 billion, giving a free cash flow of -7.80 billion.
| Operating Cash Flow | -4.72B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -7.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.75%, with operating and profit margins of 0.92% and -6.22%.
| Gross Margin | 3.75% |
| Operating Margin | 0.92% |
| Pretax Margin | -2.52% |
| Profit Margin | -6.22% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
IST:KRDMA 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 | -13.36% |
| FCF Yield | -30.99% |
Stock Splits
The last stock split was on September 3, 2014. It was a forward split with a ratio of 1.080578758.
| Last Split Date | Sep 3, 2014 |
| Split Type | Forward |
| Split Ratio | 1.080578758 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |