IST:KRDMD Statistics

Total Valuation

IST:KRDMD has a market cap or net worth of TRY 26.45 billion. The enterprise value is 31.49 billion.

Market Cap	26.45B
Enterprise Value	31.49B

Important Dates

The last earnings date was 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	780.23M
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.61%
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 11.21, with an EV/FCF ratio of -4.04.

EV / Earnings	-9.36
EV / Sales	0.58
EV / EBITDA	11.21
EV / EBIT	55.54
EV / FCF	-4.04

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 decreased by -20.18% in the last 52 weeks. The beta is 0.59, so IST:KRDMD's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-20.18%
50-Day Moving Average	26.80
200-Day Moving Average	26.49
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	51,023,622

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.

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

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	n/a
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 0.92% 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: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	-12.72%
FCF Yield	-29.50%

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

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