IST:KRDMD Statistics

Total Valuation

IST:KRDMD has a market cap or net worth of TRY 26.40 billion. The enterprise value is 31.45 billion.

Market Cap	26.40B
Enterprise Value	31.45B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRDMD has 1.14 billion shares outstanding.

Current Share Class	780.23M
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.48%
Float	780.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -4.03.

EV / Earnings	-9.35
EV / Sales	0.58
EV / EBITDA	12.96
EV / EBIT	166.73
EV / FCF	-4.03

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	3.31
Debt / FCF	-1.00
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	12.12M
Profits Per Employee	-754,389
Employee Count	4,519
Asset Turnover	0.69
Inventory Turnover	3.24

Taxes

In the past 12 months, IST:KRDMD has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.45, so IST:KRDMD's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.36%
50-Day Moving Average	24.57
200-Day Moving Average	26.33
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	45,512,943

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 54.05 billion and -3.36 billion in losses. Loss per share was -2.95.

Revenue	54.05B
Gross Profit	2.03B
Operating Income	117.97M
Pretax Income	-1.36B
Net Income	-3.36B
EBITDA	2.36B
EBIT	117.97M
Loss Per Share	-2.95

Full Income Statement

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 or -4.43 per share.

Cash & Cash Equivalents	2.75B
Total Debt	7.80B
Net Cash	-5.05B
Net Cash Per Share	-4.43
Equity (Book Value)	55.07B
Book Value Per Share	48.30
Working Capital	8.44B

Full Balance Sheet

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	-6.84

Full Cash Flow Statement

Margins

Gross margin is 3.75%, with operating and profit margins of 0.22% and -6.22%.

Gross Margin	3.75%
Operating Margin	0.22%
Pretax Margin	-2.52%
Profit Margin	-6.22%
EBITDA Margin	4.36%
EBIT Margin	0.22%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.74%
FCF Yield	-29.55%

Dividend Details

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:KRDMD has an Altman Z-Score of 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	2