Turkey · Delayed Price · Currency is TRY IST:KATMR Statistics
Total Valuation
IST:KATMR has a market cap or net worth of TRY 6.01 billion. The enterprise value is 7.71 billion.
| Market Cap | 6.01B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was 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 100.00% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 4.78% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -5.74.
| EV / Earnings | 11.65 |
| EV / Sales | 3.43 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 15.79 |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -1.56 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 2.06M |
| Employee Count | 322 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, IST:KATMR has paid 160.08 million in taxes.
| Income Tax | 160.08M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is -0.02, so IST:KATMR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 154,517,253 |
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 2.25 billion and earned 662.04 million in profits. Earnings per share was 0.31.
| Revenue | 2.25B |
| Gross Profit | 1.02B |
| Operating Income | 488.33M |
| Pretax Income | 821.91M |
| Net Income | 662.04M |
| EBITDA | 543.44M |
| EBIT | 488.33M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 387.15 million in cash and 2.09 billion in debt, with a net cash position of -1.70 billion or -0.79 per share.
| Cash & Cash Equivalents | 387.15M |
| Total Debt | 2.09B |
| Net Cash | -1.70B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 4.02 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -29.23 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -29.23M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 45.15%, with operating and profit margins of 21.72% and 29.45%.
| Gross Margin | 45.15% |
| Operating Margin | 21.72% |
| Pretax Margin | 36.56% |
| Profit Margin | 29.45% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 21.72% |
| FCF Margin | n/a |
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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 11.02% |
| FCF Yield | -22.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |