Turkey · Delayed Price · Currency is TRY IST:KATMR Statistics
Total Valuation
IST:KATMR has a market cap or net worth of TRY 5.25 billion. The enterprise value is 7.27 billion.
| Market Cap | 5.25B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KATMR has 2.15 billion shares outstanding. The number of shares has increased by 125.00% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +125.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 4.79% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.63 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -1.75 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 2.16M |
| Employee Count | 316 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, IST:KATMR has paid 148.06 million in taxes.
| Income Tax | 148.06M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +20.20% 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 | +20.20% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 81,872,223 |
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 2.19 billion and earned 683.95 million in profits. Earnings per share was 0.28.
| Revenue | 2.19B |
| Gross Profit | 1.01B |
| Operating Income | 528.21M |
| Pretax Income | 831.93M |
| Net Income | 683.95M |
| EBITDA | 576.19M |
| EBIT | 528.21M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 168.22 million in cash and 2.19 billion in debt, with a net cash position of -2.02 billion or -0.94 per share.
| Cash & Cash Equivalents | 168.22M |
| Total Debt | 2.19B |
| Net Cash | -2.02B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 4.61 |
| Working Capital | 8.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -10.93 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -10.93M |
| Depreciation & Amortization | 47.98M |
| Net Borrowing | 279.48M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 46.20%, with operating and profit margins of 24.09% and 31.20%.
| Gross Margin | 46.20% |
| Operating Margin | 24.09% |
| Pretax Margin | 37.94% |
| Profit Margin | 31.20% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 24.09% |
| 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 | -125.00% |
| Shareholder Yield | -125.00% |
| Earnings Yield | 13.02% |
| FCF Yield | -23.76% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |