Turkey · Delayed Price · Currency is TRY IST:KATMR Statistics
Total Valuation
IST:KATMR has a market cap or net worth of TRY 3.96 billion. The enterprise value is 6.15 billion.
| Market Cap | 3.96B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KATMR has 2.15 billion shares outstanding. The number of shares has increased by 150.00% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +150.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 4.70% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.06 |
| EV / Sales | 2.59 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 18.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.31 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -5.58 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 1.35M |
| Employee Count | 302 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, IST:KATMR has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 5.40% |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.05, so IST:KATMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 20.64 |
| Average Volume (20 Days) | 79,687,525 |
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 2.37 billion and earned 408.31 million in profits. Earnings per share was 0.15.
| Revenue | 2.37B |
| Gross Profit | 873.54M |
| Operating Income | 324.58M |
| Pretax Income | 431.28M |
| Net Income | 408.31M |
| EBITDA | 349.16M |
| EBIT | 324.58M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 125.08 million in cash and 2.31 billion in debt, with a net cash position of -2.19 billion or -1.02 per share.
| Cash & Cash Equivalents | 125.08M |
| Total Debt | 2.31B |
| Net Cash | -2.19B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 4.88 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was -397.44 million and capital expenditures -17.49 million, giving a free cash flow of -414.93 million.
| Operating Cash Flow | -397.44M |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 24.58M |
| Net Borrowing | 646.85M |
| Free Cash Flow | -414.93M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 36.81%, with operating and profit margins of 13.68% and 17.21%.
| Gross Margin | 36.81% |
| Operating Margin | 13.68% |
| Pretax Margin | 18.17% |
| Profit Margin | 17.21% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 13.68% |
| 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 | -150.00% |
| Shareholder Yield | -150.00% |
| Earnings Yield | 10.31% |
| FCF Yield | -10.47% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |