IST:KRDMD Statistics

Total Valuation

IST:KRDMD has a market cap or net worth of TRY 32.28 billion. The enterprise value is 34.15 billion.

Market Cap	32.28B
Enterprise Value	34.15B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRDMD has 1.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.40%
Float	780.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.43
PS Ratio	0.57
PB Ratio	0.63
P/TBV Ratio	0.63
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 10.56, with an EV/FCF ratio of -9.65.

EV / Earnings	-11.27
EV / Sales	0.60
EV / EBITDA	10.56
EV / EBIT	32.75
EV / FCF	-9.65

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.09.

Current Ratio	1.31
Quick Ratio	0.36
Debt / Equity	0.09
Debt / EBITDA	1.47
Debt / FCF	-1.32
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	12.50M
Profits Per Employee	-670,812
Employee Count	4,519
Asset Turnover	0.67
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.87% in the last 52 weeks. The beta is 0.64, so IST:KRDMD's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+33.87%
50-Day Moving Average	28.91
200-Day Moving Average	27.51
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	53,982,211

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 56.50 billion and -3.03 billion in losses. Loss per share was -2.66.

Revenue	56.50B
Gross Profit	2.93B
Operating Income	977.00M
Pretax Income	-1.42B
Net Income	-3.03B
EBITDA	3.17B
EBIT	977.00M
Loss Per Share	-2.66

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 4.66 billion in debt, giving a net cash position of -1.86 billion or -1.64 per share.

Cash & Cash Equivalents	2.80B
Total Debt	4.66B
Net Cash	-1.86B
Net Cash Per Share	-1.64
Equity (Book Value)	51.44B
Book Value Per Share	45.12
Working Capital	7.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -793.11 million and capital expenditures -2.75 billion, giving a free cash flow of -3.54 billion.

Operating Cash Flow	-793.11M
Capital Expenditures	-2.75B
Free Cash Flow	-3.54B
FCF Per Share	-3.10

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of 1.73% and -5.37%.

Gross Margin	5.19%
Operating Margin	1.73%
Pretax Margin	-2.52%
Profit Margin	-5.37%
EBITDA Margin	5.61%
EBIT Margin	1.73%
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	-9.39%
FCF Yield	-10.96%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a