Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

IST/KOCMT stock hub

IST/KOCMT 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

6.8B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/KOCMTIST/KOCMT

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In the news

Latest news · IST/KOCMT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8

P25 n/aP50 n/aP75 n/a

ROIC-1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KOCMT 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

170

Groups with data

Currency

TRY

Showing 170 of 170 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	610
Employees Change	88%
Employees Change Percent	16.86
Enterprise value	TRY 4.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TREKOCM00018
Last refreshed	2026-05-10
Market cap	TRY 6.8B
Price	TRY 2.74
Price currency	TRY
Rev Per Employee	32,698,278.36x
Sector	Industrials
Sic	3310
Symbol	ist/KOCMT
Website	https://www.kocmetalurji.com.tr

Valuation

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

Metric	Value
Earnings Yield	-14.34%
EV Earnings	-4.6x
EV/EBITDA	17.8x
EV/FCF	-4.19x
EV/Sales	0.23x
FCF yield	-15.75%
P/B ratio	0.58x
P/S ratio	0.34x

Profitability

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

Metric	Value
EBIT Margin	-0.48%
EBITDA Margin	1.16%
Gross margin	0.62%
Gross Profit	TRY 123.9M
Gross Profit Growth	-82.31%
Net Income	TRY -981.7M
Net Income Growth Years	0%
Pretax Margin	-4.72%
Profit Margin	-4.92%
Profit Per Employee	TRY -1.6M
ROA	-0.36
ROCE	-0.79
ROE	-7.97
ROIC	-1.02

Growth

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

Metric	Value
Cagr1y	28.26%
EPS Growth Years	0
Revenue Growth	6.07x
Revenue Growth Q	2.46x
Revenue Growth Quarters	6x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.2
Assets	TRY 16.6B
Cash	TRY 3.3B
Current Assets	TRY 6.4B
Current Liabilities	TRY 4.4B
Debt	TRY 930.3M
Debt EBITDA	TRY 4.04
Debt Equity	TRY 0.08
Debt FCF	TRY -0.86
Equity	TRY 11.8B
Interest Coverage	-0.31
Liabilities	TRY 4.7B
Long Term Assets	TRY 10.1B
Long Term Liabilities	TRY 307.1M
Net Cash	TRY 2.3B
Net Cash By Market Cap	TRY 34.03
Net Cash Growth	-26.97%
Net Debt EBITDA	TRY -10.11
Net Debt Equity	TRY -0.2
Tangible Book Value	TRY 11.8B
Tangible Book Value Per Share	TRY 4.72
WACC	8.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	6.24
Net Working Capital	TRY -587.5M
Quick ratio	0.86
Working Capital	TRY 2B
Working Capital Turnover	TRY 6.95

Performance and technicals

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

Metric	Value
1Y total return	28.24%
200-day SMA	2.73
50-day SMA	2.53
50-day SMA vs 200-day SMA	50under200
All Time High	4.96
All Time High Change	-44.74%
All Time High Date	2024-05-21
All Time Low	2
All Time Low Change	36.86%
All Time Low Date	2025-03-24
ATR	0.07
Beta	0.29
Beta1y	0.56
Beta2y	0.14
Ch YTD	10.04
High	2.76
High52	3.21
High52 Date	2025-09-18
High52ch	-14.75%
Low	2.67
Low52	2.11
Low52 Date	2025-06-13
Low52ch	29.98%
Ma50ch	8.13%
Price vs 200-day SMA	0.55%
RSI	63.99
RSI Monthly	47.63
RSI Weekly	53.59
Sharpe ratio	0.48x
Sortino ratio	0.89
Tr YTD	10.04
Tr1m	11.84%
Tr1w	5.79%
Tr3m	3.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -95.6M
Operating margin	-0.48

Ownership and float

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

Metric	Value
Float	286,510,625%
Net Borrowing	180,042,765
Shares Insiders	74.23%
Shares Institutions	0.01%
Shares Out	2,498,049,055
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -1.1B
Average Volume	27,760,649.4x
Bv Per Share	4.73
CAPEX	TRY -823.6M
Ch1m	11.84
Ch1w	5.79
Ch1y	28.22
Ch3m	3.4
Ch6m	-3.86
Change	0.74%
Change From Open	1.11
Close	2.72
Days Gap	-0.37
Depreciation Amortization	326,065,986
Dollar Volume	155,562,828.7
Earnings Date	2026-05-14
EBIT	TRY -95.6M
EBITDA	TRY 230.5M
EPS	TRY -0.39
F Score	1
FCF	TRY -1.1B
FCF EV Yield	-23.87x
FCF Per Share	TRY -0.43
Financing CF	514,493,946
Fiscal Year End	December
Founded	1,993
Income Tax	TRY 40.4M
Investing CF	-745,724,979
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2025-09-24
Last Split Type	Forward
Ma150	2.68
Ma150ch	2.16%
Ma20	2.62
Ma20ch	4.5%
Net CF	-1,237,099,803
Next Earnings Date	2026-05-14
Open	2.71
Position In Range	77.78
Ppne	5,582,501,240
Price Date	2026-05-08
Price EBITDA	TRY 29.7
Ptbv Ratio	0.58
Relative Volume	2.17x
Revenue	19,945,949,798x
Tax By Revenue	0.2x
Tr6m	-3.86%
Volume	56,774,755
Z Score	2.51

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/KOCMT pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KOCMT stock returns vs the market

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

Ownership

Who owns IST/KOCMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+74.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

IST/KOCMT momentum and risk profile

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

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About IST/KOCMT

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

What is the current ist/KOCMT stock rating?

ist/KOCMT 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/KOCMT analysis?

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

The latest report frames ist/KOCMT 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/KOCMT 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.