Turkey · Delayed Price · Currency is TRY IST:KRDMB Statistics
Total Valuation
IST:KRDMB has a market cap or net worth of TRY 33.52 billion. The enterprise value is 39.28 billion.
| Market Cap | 33.52B |
| Enterprise Value | 39.28B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.14% |
| Float | 780.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.67 |
| PS Ratio | 0.50 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -17.07.
| EV / Earnings | -23.39 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 13.46 |
| EV / FCF | -17.07 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.42 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -3.79 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -63.64%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | -63.64% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | -62.89% |
| Revenue Per Employee | 15.03M |
| Profits Per Employee | -378,440 |
| Employee Count | 4,438 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, IST:KRDMB has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 4,303.00% |
Stock Price Statistics
The stock price has increased by +77.68% in the last 52 weeks. The beta is 0.19, so IST:KRDMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +77.68% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 79.04 |
| Average Volume (20 Days) | 4,527,130 |
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:KRDMB had revenue of TRY 66.72 billion and -1.68 billion in losses. Loss per share was -1.47.
| Revenue | 66.72B |
| Gross Profit | 5.02B |
| Operating Income | 2.85B |
| Pretax Income | 39.96M |
| Net Income | -1.68B |
| EBITDA | 5.92B |
| EBIT | 2.85B |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 2.95 billion in cash and 8.71 billion in debt, with a net cash position of -5.77 billion.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 8.71B |
| Net Cash | -5.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.65B |
| Book Value Per Share | 74.26 |
| Working Capital | 10.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -4.78 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -4.78B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | 2.24B |
| Free Cash Flow | -2.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.52%, with operating and profit margins of 4.27% and -2.52%.
| Gross Margin | 7.52% |
| Operating Margin | 4.27% |
| Pretax Margin | 0.06% |
| Profit Margin | -2.52% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
IST:KRDMB 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 | -5.01% |
| FCF Yield | -6.87% |
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
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
IST:KRDMB has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |