Turkey · Delayed Price · Currency is TRY IST:KATMR Statistics
Total Valuation
IST:KATMR has a market cap or net worth of TRY 6.31 billion. The enterprise value is 7.63 billion.
| Market Cap | 6.31B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KATMR has 2.15 billion shares outstanding. The number of shares has increased by 75.00% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +75.00% |
| Shares Change (QoQ) | -33.33% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 3.44% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 4.22.
| EV / Earnings | 10.20 |
| EV / Sales | 4.43 |
| EV / EBITDA | 30.32 |
| EV / EBIT | 28.08 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 0.91 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 2.52M |
| Employee Count | 223 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -507.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.06, so IST:KATMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 168,838,130 |
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 1.72 billion and earned 748.66 million in profits. Earnings per share was 0.40.
| Revenue | 1.72B |
| Gross Profit | 775.93M |
| Operating Income | 271.85M |
| Pretax Income | 240.92M |
| Net Income | 748.66M |
| EBITDA | 251.78M |
| EBIT | 271.85M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 323.52 million in cash and 1.65 billion in debt, giving a net cash position of -1.32 billion or -0.61 per share.
| Cash & Cash Equivalents | 323.52M |
| Total Debt | 1.65B |
| Net Cash | -1.32B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 3.81 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures 499.50 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | 499.50M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 44.99%, with operating and profit margins of 15.76% and 43.41%.
| Gross Margin | 44.99% |
| Operating Margin | 15.76% |
| Pretax Margin | 13.97% |
| Profit Margin | 43.41% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 15.76% |
| FCF Margin | 104.91% |
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 | -75.00% |
| Shareholder Yield | -75.00% |
| Earnings Yield | 11.87% |
| FCF Yield | 28.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |