IST:KATMR Statistics

Total Valuation

IST:KATMR has a market cap or net worth of TRY 1.75 billion. The enterprise value is 2.96 billion.

Market Cap	1.75B
Enterprise Value	2.96B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KATMR has 1.08 billion shares outstanding.

Current Share Class	990.50M
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	2.58%
Float	830.78M

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	0.79
P/OCF Ratio	0.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 1.34.

EV / Earnings	4.45
EV / Sales	2.18
EV / EBITDA	9.73
EV / EBIT	11.57
EV / FCF	1.34

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.22.

Current Ratio	2.98
Quick Ratio	0.61
Debt / Equity	0.22
Debt / EBITDA	4.50
Debt / FCF	0.62
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	6.09M
Profits Per Employee	2.99M
Employee Count	223
Asset Turnover	0.16
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is -0.07, so IST:KATMR's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-25.79%
50-Day Moving Average	1.93
200-Day Moving Average	2.19
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	184,047,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:KATMR had revenue of TRY 1.36 billion and earned 666.26 million in profits.

Revenue	1.36B
Gross Profit	588.67M
Operating Income	256.16M
Pretax Income	630.51M
Net Income	666.26M
EBITDA	304.63M
EBIT	256.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 161.76 million in cash and 1.37 billion in debt, giving a net cash position of -1.21 billion or -1.12 per share.

Cash & Cash Equivalents	161.76M
Total Debt	1.37B
Net Cash	-1.21B
Net Cash Per Share	-1.12
Equity (Book Value)	6.33B
Book Value Per Share	n/a
Working Capital	5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -11.67 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-11.67M
Free Cash Flow	2.21B
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 18.86% and 49.06%.

Gross Margin	43.35%
Operating Margin	18.86%
Pretax Margin	46.43%
Profit Margin	49.06%
EBITDA Margin	22.43%
EBIT Margin	18.86%
FCF Margin	162.83%

Dividends & Yields

IST:KATMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	37.97%
FCF Yield	126.01%

Stock Splits

The last stock split was on August 18, 2011. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a