Turkey · Delayed Price · Currency is TRY IST:KRDMD Statistics
Total Valuation
IST:KRDMD has a market cap or net worth of TRY 51.19 billion. The enterprise value is 51.50 billion.
| Market Cap | 51.19B |
| Enterprise Value | 51.50B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| 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 (%) | 30.57% |
| Float | 780.23M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.80.
| PE Ratio | 10.37 |
| Forward PE | 9.80 |
| PS Ratio | 0.75 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 5.92.
| EV / Earnings | 10.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.00 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.40 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.89 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 1.11M |
| Employee Count | 4,458 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -2.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.69% 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 | +45.69% |
| 50-Day Moving Average | 41.23 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 58,456,529 |
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 68.35 billion and earned 4.94 billion in profits.
| Revenue | 68.35B |
| Gross Profit | 6.68B |
| Operating Income | 5.14B |
| Pretax Income | 2.60B |
| Net Income | 4.94B |
| EBITDA | 8.62B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.41 billion in cash and 7.73 billion in debt, with a net cash position of -317.43 million or -0.28 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 7.73B |
| Net Cash | -317.43M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 108.34B |
| Book Value Per Share | n/a |
| Working Capital | 13.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -5.43 billion, giving a free cash flow of 8.70 billion.
| Operating Cash Flow | 14.13B |
| Capital Expenditures | -5.43B |
| Depreciation & Amortization | 3.48B |
| Net Borrowing | -4.31B |
| Free Cash Flow | 8.70B |
| FCF Per Share | 7.63 |
Margins
Gross margin is 9.77%, with operating and profit margins of 7.52% and 7.22%.
| Gross Margin | 9.77% |
| Operating Margin | 7.52% |
| Pretax Margin | 3.80% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 7.52% |
| FCF Margin | 12.73% |
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 | 9.65% |
| FCF Yield | 16.99% |
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 |
Analyst Forecast
The average price target for IST:KRDMD is 49.92, which is 9.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.92 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.01% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |