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 |
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 |
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 |
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 |
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% |
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 |