Turkey · Delayed Price · Currency is TRY IST:KATMR Statistics
Total Valuation
IST:KATMR has a market cap or net worth of TRY 2.45 billion. The enterprise value is 4.90 billion.
| Market Cap | 2.45B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KATMR has 2.15 billion shares outstanding.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 5.75% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.58 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 1.04M |
| Employee Count | 302 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -132.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.71% in the last 52 weeks. The beta is 0.24, so IST:KATMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -67.71% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 59,689,420 |
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 2.12 billion and earned 314.79 million in profits.
| Revenue | 2.12B |
| Gross Profit | 856.10M |
| Operating Income | 685.79M |
| Pretax Income | 182.36M |
| Net Income | 314.79M |
| EBITDA | 766.32M |
| EBIT | 685.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.47 million in cash and 2.54 billion in debt, with a net cash position of -2.45 billion or -1.14 per share.
| Cash & Cash Equivalents | 87.47M |
| Total Debt | 2.54B |
| Net Cash | -2.45B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | n/a |
| Working Capital | 10.28B |
Cash Flow
In the last 12 months, operating cash flow was -185.29 million and capital expenditures -18.28 million, giving a free cash flow of -203.57 million.
| Operating Cash Flow | -185.29M |
| Capital Expenditures | -18.28M |
| Depreciation & Amortization | 80.53M |
| Net Borrowing | 377.87M |
| Free Cash Flow | -203.57M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 40.41%, with operating and profit margins of 32.37% and 14.86%.
| Gross Margin | 40.41% |
| Operating Margin | 32.37% |
| Pretax Margin | 8.61% |
| Profit Margin | 14.86% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 32.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.82% |
| FCF Yield | -8.29% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |