Total Valuation
Kordsa Teknik Tekstil A.S. has a market cap or net worth of ₺11.35B. The enterprise value is ₺33.84K.
Market Cap₺11.35B
Enterprise Value₺33.84K
Share Statistics
Kordsa Teknik Tekstil A.S. has 3,695,860,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,695,860,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kordsa Teknik Tekstil A.S.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.51M
Profits Per Employee-353.37K
Employee Count4,166
Asset Turnover0.62
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Kordsa Teknik Tekstil A.S. is ―. Kordsa Teknik Tekstil A.S.’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.30
PB Ratio0.54
Price to Fair Value0.54
Price to FCF3.86
Price to Operating Cash Flow4.11
PEG Ratio-0.17
Income Statement
In the last 12 months, Kordsa Teknik Tekstil A.S. had revenue of 31.30B and earned -1.49B in profits. Earnings per share was -0.40.
Revenue31.30B
Gross Profit3.81B
Operating Income219.87M
Pretax Income-1.84B
Net Income-1.49B
EBITDA1.98B
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 2.62B and capital expenditures -884.31M, giving a free cash flow of 1.73B billion.
Operating Cash Flow2.62B
Free Cash Flow1.73B
Free Cash Flow per Share0.47
Dividends & Yields
Kordsa Teknik Tekstil A.S. pays an annual dividend of ₺0.015, resulting in a dividend yield of 1.5%
Dividend Per Share₺0.015
Dividend Yield1.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-15.14%
50-Day Moving Average3.95
200-Day Moving Average3.45
Relative Strength Index (RSI)27.59
Average Volume (3m)44.05M
Important Dates
Kordsa Teknik Tekstil A.S. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kordsa Teknik Tekstil A.S. as a current ratio of 1.35, with Debt / Equity ratio of 112.01%
Current Ratio1.35
Quick Ratio0.85
Debt to Market Cap2.08
Net Debt to EBITDA7.20
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Kordsa Teknik Tekstil A.S. has paid -384.89M in taxes.
Income Tax-384.89M
Effective Tax Rate0.21
Enterprise Valuation
Kordsa Teknik Tekstil A.S. EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 9.70.
EV to Sales0.76
EV to EBITDA11.96
EV to Free Cash Flow9.70
EV to Operating Cash Flow6.38
Balance Sheet
Kordsa Teknik Tekstil A.S. has ₺4.13B in cash and marketable securities with ₺19.46B in debt, giving a net cash position of -₺15.34B billion.
Cash & Marketable Securities₺4.13B
Total Debt₺19.46B
Net Cash-₺15.34B
Net Cash Per Share-₺4.15
Tangible Book Value Per Share₺2.60
Margins
Gross margin is 13.98%, with operating margin of 0.70%, and net profit margin of -4.77%.
Gross Margin13.98%
Operating Margin0.70%
Pretax Margin-5.88%
Net Profit Margin-4.77%
EBITDA Margin6.32%
EBIT Margin0.70%
Analyst Forecast
The average price target for Kordsa Teknik Tekstil A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.67%
EPS Growth Forecast71.73%