Konya Cimentonayii AS (IST:KONYA) Interest Expense: ₺-311 Mil (TTM As of Dec. 2025)

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IST:KONYA Konya Cimento Sanayii AS IST:KONYA
68 GF Score
Price ₺3,785.00
GF Value ₺7,182.16
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Konya Cimentonayii AS Interest Expense?

Konya Cimentonayii AS IST:KONYA -2.32% 68 Interest Expense is ₺-311 Mil as of Dec. 2025. GuruFocus rates IST:KONYA with a GF Score™ of 68/100 and a GF Value™ of ₺7,182.16 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Konya Cimentonayii AS's interest expense for the six months ended in Dec. 2025 was ₺ -311 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-311 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Konya Cimentonayii AS's Operating Income for the six months ended in Dec. 2025 was ₺ 665 Mil. Konya Cimentonayii AS's Interest Expense for the six months ended in Dec. 2025 was ₺ -311 Mil. Konya Cimentonayii AS's Interest Coverage for the quarter that ended in Dec. 2025 was 2.14. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Konya Cimentonayii AS  (IST:KONYA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Konya Cimentonayii AS's Interest Expense for the six months ended in Dec. 2025 was ₺-311 Mil. Its Operating Income for the six months ended in Dec. 2025 was ₺665 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ₺0 Mil.

Konya Cimentonayii AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*664.837/-311.216
=2.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Konya Cimentonayii AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Konya Cimentonayii AS's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Konya Cimentonayii AS Interest Expense Chart

Konya Cimentonayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.10 -214.75 -229.61 -592.65 -311.22

Konya Cimentonayii AS Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.10 -214.75 -229.61 -592.65 -311.22
IST:KONYA
68GF Score
Konya Cimento Sanayii AS IST:KONYA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Konya Cimentonayii AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-311 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-311 Mil mean?
Konya Cimentonayii AS (IST:KONYA) has a Interest Expense of ₺-311 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Konya Cimentonayii AS and its competitors.
Is Konya Cimentonayii AS's Interest Expense too high?
Konya Cimentonayii AS's current Interest Expense is ₺-311 Mil. Overall, Konya Cimentonayii AS has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Konya Cimentonayii AS's Interest Expense compare to CRH and VMC?
Konya Cimentonayii AS's Interest Expense of ₺-311 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Building Materials company?
A good Interest Expense depends on the Building Materials industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Konya Cimentonayii AS and its competitors. Konya Cimentonayii AS's current Interest Expense is ₺-311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konya Cimentonayii AS stock overvalued right now?
Based on GuruFocus' analysis, Konya Cimentonayii AS (IST:KONYA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺7,182.16, compared to a current price of ₺3,785.00 — trading 47.3% below its estimated fair value. The current Interest Expense is ₺-311 Mil. Konya Cimentonayii AS's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Konya Cimentonayii AS (IST:KONYA), the current Interest Expense is ₺-311 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Konya Cimentonayii AS (IST:KONYA) Overvalued in 2026?

Based on GuruFocus' analysis, Konya Cimentonayii AS stock appears to be undervalued. The current stock price of ₺3,785.00 is trading 47.3% below its estimated GF Value™ of ₺7,182.16. GuruFocus considers Konya Cimentonayii AS to be Significantly Undervalued.

Key valuation signals for IST:KONYA:

  • Interest Expense: ₺-311 Mil
  • GF Value™: ₺7,182.16 vs. price of ₺3,785.00 (47.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the IST:KONYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Konya Cimentonayii AS Business Description

Address Horozluhan Street, Ankara Caddesi No.195, Seljuk-KONYA, TUR, 42300
Konya Cimento Sanayii AS is engaged in the production and marketing of cement. Its products include limestone, clinker, ready-mixed concrete, aggregate cement products, and prefabricated building materials. Geographically, operations are carried out through Turkey.
68GF Score

Get the complete analysis for IST:KONYA

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺3,785.00
Price
₺7,182.16
GF Value