Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

IST/KOTON stock hub

IST/KOTON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KOTON

In the news

Latest news · IST/KOTON

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E111.1

P25 11.4P50 14.1P75 22.2

Trailing P/En/a

P25 13P50 30.2P75 90.6

ROE-13

P25 -12P50 -1.2P75 5.6

ROIC17.3

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KOTON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

TRY

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	7,852
Employees Change	-127%
Employees Change Percent	-1.59
Enterprise value	TRY 21B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	TREKOTN00028
Last refreshed	2026-05-10
Market cap	TRY 13.2B
Price	TRY 15.94
Price currency	TRY
Rev Per Employee	4,186,553.01x
Sector	Consumer Discretionary
Sic	5621
Symbol	ist/KOTON
Website	https://www.koton.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.29%
EV Earnings	-21.8x
EV/EBIT	8.29x
EV/EBITDA	3.25x
EV/FCF	5.71x
EV/Sales	0.64x
FCF yield	27.84%
Forward P/E	111.13x
P/B ratio	1.97x
P/S ratio	0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.71%
EBITDA Margin	10.67%
FCF margin	11.2%
Gross margin	53.71%
Gross Profit	TRY 17.7B
Gross Profit Growth	0.82%
Gross Profit Growth Q	31.13%
Gross Profit Growth3 Y	109.06%
Gross Profit Growth5 Y	68.14%
Net Income	TRY -963.7M
Net Income Growth Years	0%
Pretax Margin	-3.21%
Profit Margin	-2.93%
Profit Per Employee	TRY -122,730
ROA	6.4
ROCE	25.79
ROE	-12.97
ROIC	17.35
Roic5y	15.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	7.71%
EPS Growth Years	0
FCF Growth3 Y	87.36%
OCF Growth	1,668.96%
OCF Growth Q	2,989.35%
OCF Growth3 Y	91.31%
OCF Growth5 Y	93.52%
Revenue Growth	0.11x
Revenue Growth Q	10.75x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	102.08x
Revenue Growth5 Y	63.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.33
Assets	TRY 24.2B
Cash	TRY 1.4B
Current Assets	TRY 14.7B
Current Liabilities	TRY 14.3B
Debt	TRY 9.2B
Debt EBITDA	TRY 1.42
Debt Equity	TRY 1.38
Debt FCF	TRY 2.5
Equity	TRY 6.7B
Interest Coverage	0.59
Liabilities	TRY 17.5B
Long Term Assets	TRY 9.4B
Long Term Liabilities	TRY 3.1B
Net Cash	TRY -7.8B
Net Cash By Market Cap	TRY -58.8
Net Debt EBITDA	TRY 2.22
Net Debt Equity	TRY 1.16
Net Debt FCF	TRY 2.11
Tangible Book Value	TRY 5.8B
Tangible Book Value Per Share	TRY 6.96
WACC	19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	1.32
Net Working Capital	TRY 5.8B
Quick ratio	0.22
Working Capital	TRY 390.1M
Working Capital Turnover	TRY 26.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	7.7%
200-day SMA	16.53
50-day SMA	15.14
50-day SMA vs 200-day SMA	50under200
All Time High	35.3
All Time High Change	-54.84%
All Time High Date	2024-05-13
All Time Low	13.66
All Time Low Change	16.69%
All Time Low Date	2025-06-13
ATR	0.4
Beta	0.46
Beta1y	0.23
Beta2y	0.19
Ch YTD	2.18
High	16.17
High52	21.14
High52 Date	2025-09-22
High52ch	-24.6%
Low	15.47
Low52	13.66
Low52 Date	2025-06-13
Low52ch	16.69%
Ma50ch	5.26%
Price vs 200-day SMA	-3.55%
RSI	61.08
RSI Monthly	41.94
RSI Weekly	49.52
Sharpe ratio	0.26x
Sortino ratio	0.54
Total Return	-1.49%
Tr YTD	2.18
Tr1m	8.36%
Tr1w	5.77%
Tr3m	-11.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.5B
Operating Income Growth	-1.27
Operating Income Growth3 Y	97.64
Operating Income Growth5 Y	76.01
Operating margin	7.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109,335,970%
Net Borrowing	-1,571,689,512
Shares Insiders	47.23%
Shares Institutions	1.48%
Shares Out	829,650,000
Shares Qo Q	0%
Shares Yo Y	1.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 3.7B
Average Volume	3,104,672.2x
Bv Per Share	8.06
CAPEX	TRY -924M
Ch1m	8.36
Ch1w	5.77
Ch1y	7.7
Ch3m	-11.2
Ch6m	-5.23
Change	1.66%
Change From Open	1.53
Close	15.68
Days Gap	0.13
Depreciation Amortization	972,319,270
Dollar Volume	153,933,488.6
Earnings Date	2026-08-14
EBIT	TRY 2.5B
EBITDA	TRY 3.5B
EPS	TRY -1.16
F Score	4
FCF	TRY 3.7B
FCF EV Yield	17.53x
FCF Per Share	TRY 4.44
Financing CF	-2,652,256,886
Fiscal Year End	December
Founded	1,988
Income Tax	TRY -97M
Investing CF	-1,096,618,329
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	16.02
Ma150ch	-0.48%
Ma20	15.48
Ma20ch	2.99%
Net CF	676,053,006
Next Earnings Date	2026-08-14
Open	15.7
P FCF Ratio	3.59
P OCF Ratio	2.87
Position In Range	67.14
Ppne	7,810,669,272
Price Date	2026-05-08
Price EBITDA	TRY 3.77
Ptbv Ratio	2.29
Relative Volume	3.43x
Revenue	32,872,814,234x
Tax By Revenue	-0.3x
Tr6m	-5.23%
Volume	9,657,057
Z Score	2.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KOTON pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KOTON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KOTON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+47.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

IST/KOTON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KOTON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KOTON stock rating?

ist/KOTON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KOTON analysis?

The full report lives at /stocks/ist/KOTON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KOTON?

The latest report frames ist/KOTON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KOTON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.