IST:KOTON Statistics

Total Valuation

IST:KOTON has a market cap or net worth of TRY 11.95 billion. The enterprise value is 19.73 billion.

Market Cap	11.95B
Enterprise Value	19.73B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KOTON has 829.65 million shares outstanding.

Current Share Class	829.65M
Shares Outstanding	829.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.23%
Owned by Institutions (%)	1.50%
Float	109.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.17
PS Ratio	0.36
PB Ratio	1.78
P/TBV Ratio	2.07
P/FCF Ratio	3.24
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.36.

EV / Earnings	-20.47
EV / Sales	0.60
EV / EBITDA	3.51
EV / EBIT	11.67
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.38.

Current Ratio	1.03
Quick Ratio	0.21
Debt / Equity	1.38
Debt / EBITDA	1.64
Debt / FCF	2.50
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -14.89% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	-14.89%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	17.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.28M
Profits Per Employee	-125,332
Employee Count	7,689
Asset Turnover	1.51
Inventory Turnover	1.62

Taxes

Income Tax	-97.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.35%
50-Day Moving Average	16.63
200-Day Moving Average	16.45
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	3,980,315

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:KOTON had revenue of TRY 32.87 billion and -963.67 million in losses.

Revenue	32.87B
Gross Profit	17.80B
Operating Income	1.69B
Pretax Income	-1.06B
Net Income	-963.67M
EBITDA	5.63B
EBIT	1.69B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 9.22 billion in debt, giving a net cash position of -7.78 billion or -9.37 per share.

Cash & Cash Equivalents	1.44B
Total Debt	9.22B
Net Cash	-7.78B
Net Cash Per Share	-9.37
Equity (Book Value)	6.70B
Book Value Per Share	n/a
Working Capital	390.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -923.99 million, giving a free cash flow of 3.68 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-923.99M
Free Cash Flow	3.68B
FCF Per Share	4.44

Full Cash Flow Statement

Margins

Gross margin is 54.14%, with operating and profit margins of 5.14% and -2.93%.

Gross Margin	54.14%
Operating Margin	5.14%
Pretax Margin	-3.21%
Profit Margin	-2.93%
EBITDA Margin	17.12%
EBIT Margin	5.14%
FCF Margin	11.20%

Dividends & Yields

IST:KOTON 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	-8.07%
FCF Yield	30.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4