Turkey · Delayed Price · Currency is TRY IST:KRDMD Statistics
Total Valuation
IST:KRDMD has a market cap or net worth of TRY 46.49 billion. The enterprise value is 50.14 billion.
| Market Cap | 46.49B |
| Enterprise Value | 50.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 32.21% |
| Float | 780.23M |
Valuation Ratios
The trailing PE ratio is 163.87 and the forward PE ratio is 17.88.
| PE Ratio | 163.87 |
| Forward PE | 17.88 |
| PS Ratio | 0.73 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 10.37.
| EV / Earnings | 176.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.06 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.45 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.69 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 14.21M |
| Profits Per Employee | 63,637 |
| Employee Count | 4,458 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, IST:KRDMD has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 82.15% |
Stock Price Statistics
The stock price has increased by +87.41% in the last 52 weeks. The beta is 0.38, so IST:KRDMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +87.41% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 55,925,446 |
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 63.33 billion and earned 283.69 million in profits.
| Revenue | 63.33B |
| Gross Profit | 5.41B |
| Operating Income | 4.92B |
| Pretax Income | 1.59B |
| Net Income | 283.69M |
| EBITDA | 8.07B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.54 billion in cash and 8.19 billion in debt, with a net cash position of -3.65 billion or -3.20 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 8.19B |
| Net Cash | -3.65B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 93.42B |
| Book Value Per Share | n/a |
| Working Capital | 12.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -4.86 billion, giving a free cash flow of 4.84 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -4.86B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | -2.60B |
| Free Cash Flow | 4.84B |
| FCF Per Share | 4.24 |
Margins
Gross margin is 8.54%, with operating and profit margins of 7.78% and 0.45%.
| Gross Margin | 8.54% |
| Operating Margin | 7.78% |
| Pretax Margin | 2.51% |
| Profit Margin | 0.45% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 7.78% |
| FCF Margin | 7.63% |
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 | 0.61% |
| FCF Yield | 10.40% |
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 45.19, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.19 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.16% |
| 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
IST:KRDMD has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |