Turkey · Delayed Price · Currency is TRY IST:KATMR Statistics
Total Valuation
IST:KATMR has a market cap or net worth of TRY 3.33 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KATMR has 1.08 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 990.50M |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -8.34% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 4.78% |
| Float | 748.95M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 2.35.
| EV / Earnings | 5.56 |
| EV / Sales | 3.31 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.50 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.44 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 0.64 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 3.51M |
| Employee Count | 223 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IST:KATMR has paid 61.71 million in taxes.
| Income Tax | 61.71M |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is -0.14, so IST:KATMR's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 262,023,808 |
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 1.32 billion and earned 783.39 million in profits. Earnings per share was 0.73.
| Revenue | 1.32B |
| Gross Profit | 653.40M |
| Operating Income | 300.20M |
| Pretax Income | 845.51M |
| Net Income | 783.39M |
| EBITDA | 356.34M |
| EBIT | 300.20M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 163.81 million in cash and 1.19 billion in debt, giving a net cash position of -1.03 billion or -0.95 per share.
| Cash & Cash Equivalents | 163.81M |
| Total Debt | 1.19B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 7.09 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -15.98 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -15.98M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 49.68%, with operating and profit margins of 22.83% and 59.57%.
| Gross Margin | 49.68% |
| Operating Margin | 22.83% |
| Pretax Margin | 64.29% |
| Profit Margin | 59.57% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 22.83% |
| FCF Margin | 140.96% |
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 | 0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.55% |
| FCF Yield | 55.72% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |