IST:KOCMT Statistics

Total Valuation

IST:KOCMT has a market cap or net worth of TRY 6.10 billion. The enterprise value is 3.77 billion.

Market Cap	6.10B
Enterprise Value	3.77B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KOCMT has 2.50 billion shares outstanding.

Current Share Class	2.14B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.23%
Owned by Institutions (%)	0.01%
Float	286.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.52
P/TBV Ratio	0.52
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 16.27, with an EV/FCF ratio of -3.48.

EV / Earnings	-3.84
EV / Sales	0.19
EV / EBITDA	16.27
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	0.86
Debt / Equity	0.08
Debt / EBITDA	4.46
Debt / FCF	-0.86
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-9.08%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33.35M
Profits Per Employee	-1.64M
Employee Count	598
Asset Turnover	1.36
Inventory Turnover	7.34

Taxes

In the past 12 months, IST:KOCMT has paid 40.42 million in taxes.

Income Tax	40.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.55%
50-Day Moving Average	2.67
200-Day Moving Average	2.69
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	33,701,823

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:KOCMT had revenue of TRY 19.95 billion and -981.72 million in losses.

Revenue	19.95B
Gross Profit	123.93M
Operating Income	-118.94M
Pretax Income	-941.30M
Net Income	-981.72M
EBITDA	208.37M
EBIT	-118.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 930.35 million in debt, giving a net cash position of 2.33 billion or 0.93 per share.

Cash & Cash Equivalents	3.26B
Total Debt	930.35M
Net Cash	2.33B
Net Cash Per Share	0.93
Equity (Book Value)	11.81B
Book Value Per Share	n/a
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254.39 million and capital expenditures -827.56 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-254.39M
Capital Expenditures	-827.56M
Free Cash Flow	-1.08B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 0.62%, with operating and profit margins of -0.60% and -4.92%.

Gross Margin	0.62%
Operating Margin	-0.60%
Pretax Margin	-4.72%
Profit Margin	-4.92%
EBITDA Margin	1.04%
EBIT Margin	-0.60%
FCF Margin	n/a

Dividends & Yields

IST:KOCMT 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	-16.11%
FCF Yield	-17.75%

Stock Splits

The last stock split was on September 24, 2025. It was a forward split with a ratio of 5.4945054.

Last Split Date	Sep 24, 2025
Split Type	Forward
Split Ratio	5.4945054

Scores

Altman Z-Score	n/a
Piotroski F-Score	1