IST:KOPOL Statistics

Total Valuation

IST:KOPOL has a market cap or net worth of TRY 7.06 billion. The enterprise value is 9.52 billion.

Market Cap	7.06B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KOPOL has 1.30 billion shares outstanding.

Current Share Class	347.40M
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.46%
Owned by Institutions (%)	13.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.48.

PE Ratio	45.48
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.62
P/TBV Ratio	1.63
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 10.70, with an EV/FCF ratio of -8.17.

EV / Earnings	61.35
EV / Sales	1.87
EV / EBITDA	10.70
EV / EBIT	12.52
EV / FCF	-8.17

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.

Current Ratio	1.54
Quick Ratio	1.26
Debt / Equity	0.62
Debt / EBITDA	3.01
Debt / FCF	-2.30
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	17.31M
Profits Per Employee	527,636
Employee Count	300
Asset Turnover	0.68
Inventory Turnover	5.29

Taxes

Income Tax	-25.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.28, so IST:KOPOL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.49%
50-Day Moving Average	6.28
200-Day Moving Average	5.75
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	9,338,273

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:KOPOL had revenue of TRY 5.09 billion and earned 155.12 million in profits. Earnings per share was 0.12.

Revenue	5.09B
Gross Profit	870.17M
Operating Income	759.99M
Pretax Income	129.99M
Net Income	155.12M
EBITDA	872.53M
EBIT	759.99M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 215.39 million in cash and 2.68 billion in debt, giving a net cash position of -2.46 billion or -1.90 per share.

Cash & Cash Equivalents	215.39M
Total Debt	2.68B
Net Cash	-2.46B
Net Cash Per Share	-1.90
Equity (Book Value)	4.34B
Book Value Per Share	3.35
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -13.77 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-13.77M
Free Cash Flow	-1.17B
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 14.93% and 3.05%.

Gross Margin	17.09%
Operating Margin	14.93%
Pretax Margin	2.55%
Profit Margin	3.05%
EBITDA Margin	17.14%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

IST:KOPOL 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	2.20%
FCF Yield	-16.52%

Stock Splits

The last stock split was on December 3, 2024. It was a forward split with a ratio of 6.

Last Split Date	Dec 3, 2024
Split Type	Forward
Split Ratio	6

Scores

IST:KOPOL has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3