IST:KRDMD Statistics

Total Valuation

IST:KRDMD has a market cap or net worth of TRY 29.16 billion. The enterprise value is 36.41 billion.

Market Cap	29.16B
Enterprise Value	36.41B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 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)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.44%
Float	780.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.00
PS Ratio	0.58
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	21.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -14.40.

EV / Earnings	-987.62
EV / Sales	0.73
EV / EBITDA	9.43
EV / EBIT	22.61
EV / FCF	-14.40

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	0.46
Debt / Equity	0.15
Debt / EBITDA	2.52
Debt / FCF	-3.80
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	11.27M
Profits Per Employee	-8,307
Employee Count	4,519
Asset Turnover	0.56
Inventory Turnover	2.52

Taxes

In the past 12 months, IST:KRDMD has paid 837.47 million in taxes.

Income Tax	837.47M
Effective Tax Rate	104.60%

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.18, so IST:KRDMD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.39%
50-Day Moving Average	26.23
200-Day Moving Average	26.47
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	53,468,450

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 50.03 billion and -36.87 million in losses. Loss per share was -0.03.

Revenue	50.03B
Gross Profit	3.22B
Operating Income	1.56B
Pretax Income	800.60M
Net Income	-36.87M
EBITDA	3.81B
EBIT	1.56B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 9.60 billion in debt, giving a net cash position of -7.25 billion or -6.36 per share.

Cash & Cash Equivalents	2.35B
Total Debt	9.60B
Net Cash	-7.25B
Net Cash Per Share	-6.36
Equity (Book Value)	63.91B
Book Value Per Share	56.06
Working Capital	11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -3.88 billion, giving a free cash flow of -2.53 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-3.88B
Free Cash Flow	-2.53B
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of 3.12% and -0.07%.

Gross Margin	6.45%
Operating Margin	3.12%
Pretax Margin	1.60%
Profit Margin	-0.07%
EBITDA Margin	7.62%
EBIT Margin	3.12%
FCF Margin	n/a

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	-0.13%
FCF Yield	-8.67%

Dividend Details

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

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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5