IST:KRDMD Statistics

Total Valuation

IST:KRDMD has a market cap or net worth of TRY 32.35 billion. The enterprise value is 33.33 billion.

Market Cap	32.35B
Enterprise Value	33.33B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRDMD has 1.14 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+7.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.97%
Float	780.23M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 10.67.

PE Ratio	17.79
Forward PE	10.67
PS Ratio	0.80
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	27.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 28.53.

EV / Earnings	18.32
EV / Sales	0.82
EV / EBITDA	19.38
EV / EBIT	284.32
EV / FCF	28.53

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.

Current Ratio	1.29
Quick Ratio	0.43
Debt / Equity	0.09
Debt / EBITDA	2.69
Debt / FCF	3.88
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	8.89M
Profits Per Employee	398,910
Employee Count	4,631
Asset Turnover	0.73
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.86, so IST:KRDMD's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.72%
50-Day Moving Average	27.35
200-Day Moving Average	27.38
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	50,729,857

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:KRDMD had revenue of TRY 40.52 billion and earned 1.82 billion in profits. Earnings per share was 1.60.

Revenue	40.52B
Gross Profit	1.67B
Operating Income	84.26M
Pretax Income	-1.84B
Net Income	1.82B
EBITDA	1.69B
EBIT	84.26M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 4.53 billion in debt, giving a net cash position of -972.77 million or -0.85 per share.

Cash & Cash Equivalents	3.56B
Total Debt	4.53B
Net Cash	-972.77M
Net Cash Per Share	-0.85
Equity (Book Value)	48.32B
Book Value Per Share	42.39
Working Capital	7.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -989.49 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-989.49M
Free Cash Flow	1.17B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 4.11%, with operating and profit margins of 0.21% and 4.49%.

Gross Margin	4.11%
Operating Margin	0.21%
Pretax Margin	-4.54%
Profit Margin	4.49%
EBITDA Margin	4.16%
EBIT Margin	0.21%
FCF Margin	2.88%

Dividends & Yields

IST:KRDMD 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	10.72%
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	5.62%
FCF Yield	3.61%

Dividend Details

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:KRDMD has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a