IST:KOPOL Statistics

Total Valuation

IST:KOPOL has a market cap or net worth of TRY 8.08 billion. The enterprise value is 10.86 billion.

Market Cap	8.08B
Enterprise Value	10.86B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	13.41%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.76
P/TBV Ratio	1.76
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 15.28, with an EV/FCF ratio of -6.18.

EV / Earnings	-247.01
EV / Sales	1.99
EV / EBITDA	15.28
EV / EBIT	19.37
EV / FCF	-6.18

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.

Current Ratio	1.49
Quick Ratio	1.30
Debt / Equity	0.65
Debt / EBITDA	4.19
Debt / FCF	-1.70
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	18.59M
Profits Per Employee	-149,531
Employee Count	294
Asset Turnover	0.68
Inventory Turnover	8.28

Taxes

In the past 12 months, IST:KOPOL has paid 26.01 million in taxes.

Income Tax	26.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.59, so IST:KOPOL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.65%
50-Day Moving Average	6.10
200-Day Moving Average	6.10
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	21,005,152

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 5.46 billion and -43.96 million in losses. Loss per share was -0.03.

Revenue	5.46B
Gross Profit	706.40M
Operating Income	560.47M
Pretax Income	-17.96M
Net Income	-43.96M
EBITDA	690.76M
EBIT	560.47M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 197.35 million in cash and 2.98 billion in debt, giving a net cash position of -2.78 billion or -2.14 per share.

Cash & Cash Equivalents	197.35M
Total Debt	2.98B
Net Cash	-2.78B
Net Cash Per Share	-2.14
Equity (Book Value)	4.60B
Book Value Per Share	3.55
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -179.01 million, giving a free cash flow of -1.76 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-179.01M
Depreciation & Amortization	130.29M
Net Borrowing	1.63B
Free Cash Flow	-1.76B
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 10.26% and -0.80%.

Gross Margin	12.93%
Operating Margin	10.26%
Pretax Margin	-0.33%
Profit Margin	-0.80%
EBITDA Margin	12.64%
EBIT Margin	10.26%
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	-0.54%
FCF Yield	-21.73%

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 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	1