Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IST/KOPOL stock hub

IST/KOPOL 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

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KOPOL

In the news

Latest news · IST/KOPOL

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/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-1

P25 -6P50 -0.9P75 5

ROIC7.9

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KOPOL 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

176

Groups with data

Currency

TRY

Showing 176 of 176 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	294
Employees Change	-1%
Employees Change Percent	-0.34
Enterprise value	TRY 10.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TREKOPL00012
Last refreshed	2026-05-10
Market cap	TRY 8B
Price	TRY 6.18
Price currency	TRY
Rev Per Employee	18,036,261.17x
Sector	Materials
Sic	2800
Symbol	ist/KOPOL
Website	https://kozapolyester.com.tr

Valuation

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

Metric	Value
Earnings Yield	-0.55%
EV Earnings	-245.54x
EV/EBIT	19.26x
EV/EBITDA	15.18x
EV/FCF	-6.15x
EV/Sales	1.98x
FCF yield	-21.91%
P/B ratio	1.74x
P/S ratio	1.47x
PE Ratio3 Y	27.78x

Profitability

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

Metric	Value
EBIT Margin	10.26%
EBITDA Margin	12.64%
Gross margin	12.93%
Gross Profit	TRY 706.4M
Gross Profit Growth	-12.45%
Gross Profit Growth Q	-90.31%
Gross Profit Growth3 Y	7.86%
Net Income	TRY -44M
Pretax Margin	-0.33%
Profit Margin	-0.8%
Profit Per Employee	TRY -145,090
ROA	4.35
Roa5y	8.32
ROCE	9.26
ROE	-1.04
Roe5y	18.39
ROIC	7.9
Roic5y	16.31

Growth

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

Metric	Value
Cagr1y	21.67%
Cagr3y	-2.9%
Revenue Growth	12.29x
Revenue Growth Q	35.64x
Revenue Growth3 Y	23.42x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.68
Assets	TRY 9.4B
Cash	TRY 197.4M
Current Assets	TRY 5B
Current Liabilities	TRY 3.3B
Debt	TRY 3B
Debt EBITDA	TRY 4.19
Debt Equity	TRY 0.65
Debt FCF	TRY -1.7
Equity	TRY 4.6B
Interest Coverage	2.29
Liabilities	TRY 4.8B
Long Term Assets	TRY 4.4B
Long Term Liabilities	TRY 1.5B
Net Cash	TRY -2.8B
Net Cash By Market Cap	TRY -34.67
Net Debt EBITDA	TRY 4.02
Net Debt Equity	TRY 0.6
Tangible Book Value	TRY 4.6B
Tangible Book Value Per Share	TRY 3.55
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	8.28
Net Working Capital	TRY 3.7B
Quick ratio	1.3
Working Capital	TRY 1.7B
Working Capital Turnover	TRY 3.66

Performance and technicals

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

Metric	Value
1Y total return	21.65%
200-day SMA	6.11
3Y total return	-8.44%
50-day SMA	6.01
50-day SMA vs 200-day SMA	50under200
All Time High	13.5
All Time High Change	-54.22%
All Time High Date	2023-09-15
All Time Low	4.37
All Time Low Change	41.42%
All Time Low Date	2025-03-24
ATR	0.29
Beta	0.6
Beta1y	0.78
Beta2y	0.33
Ch YTD	16.17
High	6.29
High52	8.42
High52 Date	2025-09-17
High52ch	-26.6%
Low	5.89
Low52	4.52
Low52 Date	2025-06-23
Low52ch	36.73%
Ma50ch	2.83%
Price vs 200-day SMA	1.1%
RSI	54.12
RSI Monthly	49.68
RSI Weekly	52.43
Sharpe ratio	0.5x
Sortino ratio	0.99
Tr YTD	16.17
Tr1m	14.23%
Tr1w	9%
Tr3m	3.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 560.5M
Operating Income Growth	-16.79
Operating Income Growth3 Y	2.45
Operating margin	10.26

Ownership and float

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

Metric	Value
Net Borrowing	1,625,975,334
Shares Insiders	61.46%
Shares Institutions	13.41%
Shares Out	1,296,960,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -1.8B
Average Volume	21,010,181.1x
Bv Per Share	3.55
CAPEX	TRY -179M
Ch1m	14.23
Ch1w	9
Ch1y	21.65
Ch3m	3.34
Ch3y	-8.44
Ch6m	-7.62
Change	3.69%
Change From Open	4.22
Close	5.96
Days Gap	-0.5
Depreciation Amortization	130,290,727
Dollar Volume	115,041,194.4
Earnings Date	2026-05-13
EBIT	TRY 560.5M
EBITDA	TRY 690.8M
EPS	TRY -0.03
F Score	1
FCF	TRY -1.8B
FCF EV Yield	-16.27x
FCF Per Share	TRY -1.35
Financing CF	1,395,583,837
Fiscal Year End	December
Founded	2,011
Income Tax	TRY 26M
Investing CF	-179,010,920
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2024-12-03
Last Split Type	Forward
Ma150	6
Ma150ch	2.95%
Ma20	6.13
Ma20ch	0.8%
Net CF	-94,234,717
Next Earnings Date	2026-05-13
Open	5.93
Position In Range	72.5
Ppne	3,558,797,148
Price Date	2026-05-08
Price EBITDA	TRY 11.6
Ptbv Ratio	1.74
Relative Volume	0.89x
Revenue	5,464,987,136x
Tax By Revenue	0.48x
Tr6m	-7.62%
Volume	18,615,080
Z Score	2.05

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/KOPOL pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KOPOL stock returns vs the market

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

Ownership

Who owns IST/KOPOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+61.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KOPOL momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+1.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About IST/KOPOL

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

What is the current ist/KOPOL stock rating?

ist/KOPOL 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/KOPOL analysis?

The full report lives at /stocks/ist/KOPOL/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/KOPOL?

The latest report frames ist/KOPOL 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/KOPOL 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.