Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

IST/KONYA stock hub

IST/KONYA 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

21B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KONYA

In the news

Latest news · IST/KONYA

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/E77.9

P25 23.4P50 34.3P75 99.6

ROE6.2

P25 -6P50 -0.9P75 5

ROIC7.5

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/KONYA 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

221

Groups with data

Currency

TRY

Showing 221 of 221 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	383
Employees Change	10%
Employees Change Percent	2.68
Enterprise value	TRY 21.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Building Materials
Isin	TRAKONYA91F6
Last refreshed	2026-05-10
Market cap	TRY 21B
Price	TRY 4,305
Price currency	TRY
Rev Per Employee	16,451,242.69x
Sector	Materials
Sic	3241
Symbol	ist/KONYA
Website	https://www.konyacimento.com.tr

Valuation

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

Metric	Value
Earnings Yield	1.28%
EV Earnings	79.24x
EV/EBIT	32.62x
EV/EBITDA	23.13x
EV/FCF	209.71x
EV/Sales	3.39x
FCF yield	0.49%
P/B ratio	4.67x
P/E ratio	77.87x
P/S ratio	3.33x
PE Ratio10 Y	186.15x
PE Ratio3 Y	104.15x
PE Ratio5 Y	191.47x

Profitability

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

Metric	Value
EBIT Margin	10.07%
EBITDA Margin	14.33%
FCF margin	1.62%
Gross margin	19.88%
Gross Profit	TRY 1.3B
Gross Profit Growth	95.97%
Gross Profit Growth3 Y	24.43%
Gross Profit Growth5 Y	96.89%
Net Income	TRY 269.4M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	114.89%
Net Income Growth5 Y	71.35%
Pretax Margin	7.58%
Profit Margin	4.28%
Profit Per Employee	TRY 703,503
Profitable Years	1
ROA	6.51
Roa5y	5.81
ROCE	13.63
ROE	6.17
Roe5y	7.81
ROIC	7.48
Roic5y	7.76

Growth

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

Metric	Value
Cagr10y	31.51%
Cagr15y	21.09%
Cagr1y	-23%
Cagr20y	24.16%
Cagr3y	21%
Cagr5y	36.28%
Div CAGR10	-8.12%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	114.9
EPS Growth5 Y	71.35
FCF Growth Q	-42.29%
FCF Growth5 Y	280.57%
OCF Growth	740.69%
OCF Growth Q	-35.97%
OCF Growth10 Y	29.25%
OCF Growth3 Y	49.53%
OCF Growth5 Y	102.45%
Revenue Growth	-8.33x
Revenue Growth Q	12.57x
Revenue Growth Quarters	3x
Revenue Growth Years	6x
Revenue Growth3 Y	21.3x
Revenue Growth5 Y	75.33x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.03
Assets	TRY 6.3B
Cash	TRY 93.2M
Current Assets	TRY 2.3B
Current Liabilities	TRY 1.6B
Debt	TRY 463.2M
Debt EBITDA	TRY 0.51
Debt Equity	TRY 0.1
Debt FCF	TRY 4.55
Equity	TRY 4.5B
Interest Coverage	84.8
Liabilities	TRY 1.8B
Long Term Assets	TRY 4B
Long Term Liabilities	TRY 162.1M
Net Cash	TRY -370M
Net Cash By Market Cap	TRY -1.76
Net Debt EBITDA	TRY 0.41
Net Debt Equity	TRY 0.08
Net Debt FCF	TRY 3.63
Tangible Book Value	TRY 4.4B
Tangible Book Value Per Share	TRY 913
WACC	2.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	5.2
Net Working Capital	TRY 1B
Quick ratio	0.83
Working Capital	TRY 679.2M
Working Capital Turnover	TRY 9.23

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 6.6

Performance and technicals

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

Metric	Value
10Y total return	1,446.78%
1Y total return	-22.99%
200-day SMA	4,724.8
3Y total return	77.17%
50-day SMA	4,092.1
50-day SMA vs 200-day SMA	50under200
5Y total return	369.93%
All Time High	12,330
All Time High Change	-65.09%
All Time High Date	2024-05-06
All Time Low	0.02
All Time Low Change	18,881,478.95%
All Time Low Date	1992-07-03
ATR	153.2
Beta	-0.31
Beta1y	0.47
Beta2y	0.42
Ch YTD	-5.95
High	4,422.5
High52	6,175
High52 Date	2025-08-07
High52ch	-30.28%
Low	4,280
Low52	3,762.5
Low52 Date	2026-04-07
Low52ch	14.42%
Ma50ch	5.2%
Price vs 200-day SMA	-8.88%
RSI	57.11
RSI Monthly	42.55
RSI Weekly	44.8
Sharpe ratio	-0.89x
Sortino ratio	-1.14
Tr YTD	-5.95
Tr15y	1,665.26%
Tr1m	14.12%
Tr1w	3.86%
Tr3m	-2.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 634.8M
Operating Income Growth3 Y	14.43
Operating margin	10.07

Ownership and float

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

Metric	Value
Float	883,220%
Net Borrowing	-31,312,645
Shares Institutions	0.89%
Shares Out	4,873,440
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 101.8M
Average Volume	19,844.3x
Bv Per Share	922
CAPEX	TRY -594.4M
Ch10y	1,293.2
Ch15y	1,275.4
Ch1m	14.12
Ch1w	3.86
Ch1y	-22.99
Ch20y	4,820
Ch3m	-2.93
Ch3y	77.17
Ch5y	369.9
Ch6m	-14.96
Change	-0.58%
Change From Open	-1.32
Close	4,330
Days Gap	0.75
Depreciation Amortization	268,380,871
Dollar Volume	64,041,180
Earnings Date	2026-05-11
EBIT	TRY 634.8M
EBITDA	TRY 903.1M
EPS	TRY 55.29
F Score	5
FCF	TRY 101.8M
FCF EV Yield	0.48x
FCF Per Share	TRY 20.89
Financing CF	-243,971,119
Fiscal Year End	December
Founded	1,954
Graham Number	1070.96195
Graham Upside	-75.12
Income Tax	TRY 208.1M
Investing CF	-522,192,416
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2000-08-31
Last Split Type	Forward
Lynch Fair Value	TRY 1,382
Lynch Upside	-67.89
Ma150	4,510.3
Ma150ch	-4.55%
Ma20	4,205.6
Ma20ch	2.36%
Net CF	-100,841,338
Next Earnings Date	2026-05-11
Open	4,362.5
P FCF Ratio	206.1
P OCF Ratio	30.13
Position In Range	17.54
Ppne	3,618,272,400
Price Date	2026-05-08
Price EBITDA	TRY 23.23
Ptbv Ratio	4.72
Relative Volume	0.76x
Revenue	6,300,825,950x
Tax By Revenue	3.3x
Tax Rate	43.58%
Tr20y	7,484.42%
Tr6m	-14.96%
Volume	14,876
Z Score	10.8

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/KONYA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KONYA stock returns vs the market

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

Ownership

Who owns IST/KONYA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

n/a

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/KONYA momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

-0.31

Less volatile than the market

Sharpe ratio

-0.89

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

Questions

About IST/KONYA

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

What is the current ist/KONYA stock rating?

ist/KONYA 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/KONYA analysis?

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

The latest report frames ist/KONYA 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/KONYA 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.