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Kordsa Teknik Tekstil A.S.

Kordsa Teknik Tekstil A.S.

KORDS.IS
Kordsa Teknik Tekstil A.S.TR flagIstanbul Stock Exchange
70.60
TRY
-0.15
- -
13.73BMarket Cap

Total Valuation

Kordsa Teknik Tekstil A.S. carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 11.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.73B
Enterprise Value11.09B

Valuation Ratios

Kordsa Teknik Tekstil A.S. trades at a trailing price-to-earnings ratio of 60.47.

PE Ratio60.47
PS Ratio0.48
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio3.64
P/OCF Ratio6.22

Enterprise Valuation

On an enterprise value basis, Kordsa Teknik Tekstil A.S. trades at an EV/EBITDA multiple of 706.04 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 706.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA706.04
EV / EBIT706.04
EV / FCF2.66

Financial Position

Kordsa Teknik Tekstil A.S. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 290.44, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

Current Ratio3.66
Quick Ratio0.52
Debt / Equity290.44
Debt / EBITDAN/A
Interest Coverage0.01

Financial Efficiency

Return on Equity (ROE)-95.69
Return on Assets (ROA)-7.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.13

Taxes

Income Tax-206.41M
Effective Tax RateN/A

Stock Price Statistics

Kordsa Teknik Tekstil A.S.'s stock has gained approximately 24.84527% over the past 52 weeks. The 50-day moving average sits at 75.82, while the 200-day moving average is 59.86.

Beta (5Y)N/A
52-Week Price Change24.84527%
50-Day Moving Average75.82
200-Day Moving Average59.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kordsa Teknik Tekstil A.S. generated 23.19B in revenue and converted that into -1.47B in net income, yielding earnings per share of -4.90. EBITDA reached 15.70M, while operating income came in at 15.70M.

Revenue23.19B
Gross Profit2.71B
Operating Income15.70M
Pretax Income-1.16B
Net Income-1.47B
EBITDA15.70M
EBIT15.70M
Earnings Per Share (EPS)-4.90

Cash Flow

Kordsa Teknik Tekstil A.S. produced 1.78B in operating cash flow over the past twelve months. After subtracting -1.26B in capital expenditures, free cash flow totaled 518.91M - equivalent to 2.67 per share.

Operating Cash Flow1.78B
Capital Expenditures-1.26B
Free Cash Flow518.91M
FCF Per Share2.67

Margins

Kordsa Teknik Tekstil A.S. operates with a gross margin of 11.69, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of -6.33 provide insight into operational efficiency.

Gross Margin11.69
Operating Margin0.07
Pretax Margin-5.00
Profit Margin-6.33
EBITDA Margin0.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.69
FCF Yield27.45

Stock Splits

Kordsa Teknik Tekstil A.S.'s most recent stock split took place on January 3, 2005 with a 1000:1 split ratio.

Last Split Date1/3/2005
Split Ratio1000:1

Scores

Kordsa Teknik Tekstil A.S. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29