IST:KATMR Statistics

Total Valuation

IST:KATMR has a market cap or net worth of TRY 2.25 billion. The enterprise value is 3.18 billion.

Market Cap	2.25B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KATMR has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	2.30%
Float	830.78M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	0.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 1.27.

EV / Earnings	5.82
EV / Sales	2.38
EV / EBITDA	13.58
EV / EBIT	15.90
EV / FCF	1.27

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.21.

Current Ratio	3.28
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	5.05
Debt / FCF	0.47
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	6.01M
Profits Per Employee	2.45M
Employee Count	223
Asset Turnover	0.16
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.43, so IST:KATMR's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-17.25%
50-Day Moving Average	2.12
200-Day Moving Average	2.35
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	51,033,692

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 1.34 billion and earned 547.11 million in profits. Earnings per share was 0.51.

Revenue	1.34B
Gross Profit	567.74M
Operating Income	200.21M
Pretax Income	711.49M
Net Income	547.11M
EBITDA	234.46M
EBIT	200.21M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 251.56 million in cash and 1.18 billion in debt, giving a net cash position of -933.07 million or -0.87 per share.

Cash & Cash Equivalents	251.56M
Total Debt	1.18B
Net Cash	-933.07M
Net Cash Per Share	-0.87
Equity (Book Value)	5.52B
Book Value Per Share	5.13
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.06 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-1.06M
Free Cash Flow	2.51B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 42.38%, with operating and profit margins of 14.95% and 40.84%.

Gross Margin	42.38%
Operating Margin	14.95%
Pretax Margin	53.12%
Profit Margin	40.84%
EBITDA Margin	17.50%
EBIT Margin	14.95%
FCF Margin	187.03%

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	24.31%
FCF Yield	111.34%

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

IST:KATMR has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a