Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)

IST:KENT Statistics

Total Valuation

IST:KENT has a market cap or net worth of TRY 184.25 billion. The enterprise value is 184.23 billion.

Market Cap	184.25B
Enterprise Value	184.23B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KENT has 220.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.80
PB Ratio	28.85
P/TBV Ratio	28.89
P/FCF Ratio	n/a
P/OCF Ratio	1,012.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-215.98
EV / Sales	14.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,504.25

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.07
Debt / EBITDA	2.22
Debt / FCF	-6.05
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-6.76%
Revenue Per Employee	10.66M
Profits Per Employee	-730,319
Employee Count	1,179
Asset Turnover	1.14
Inventory Turnover	7.13

Taxes

In the past 12 months, IST:KENT has paid 66.08 million in taxes.

Income Tax	66.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks. The beta is -0.41, so IST:KENT's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-15.57%
50-Day Moving Average	793.37
200-Day Moving Average	851.86
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	7,390

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:KENT had revenue of TRY 12.45 billion and -853.01 million in losses. Loss per share was -3.88.

Revenue	12.45B
Gross Profit	1.51B
Operating Income	-450.43M
Pretax Income	-786.93M
Net Income	-853.01M
EBITDA	108.17M
EBIT	-450.43M
Loss Per Share	-3.88

Balance Sheet

The company has 462.03 million in cash and 444.74 million in debt, giving a net cash position of 17.29 million or 0.08 per share.

Cash & Cash Equivalents	462.03M
Total Debt	444.74M
Net Cash	17.29M
Net Cash Per Share	0.08
Equity (Book Value)	6.39B
Book Value Per Share	29.00
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 181.90 million and capital expenditures -255.47 million, giving a free cash flow of -73.57 million.

Operating Cash Flow	181.90M
Capital Expenditures	-255.47M
Free Cash Flow	-73.57M
FCF Per Share	-0.33

Margins

Gross margin is 12.09%, with operating and profit margins of -3.62% and -6.85%.

Gross Margin	12.09%
Operating Margin	-3.62%
Pretax Margin	-6.32%
Profit Margin	-6.85%
EBITDA Margin	0.87%
EBIT Margin	-3.62%
FCF Margin	n/a

Dividends & Yields

IST:KENT 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-0.46%
FCF Yield	-0.04%

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

Stock Splits

The last stock split was on July 5, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2001
Split Type	Forward
Split Ratio	2

Scores

IST:KENT has an Altman Z-Score of 22.37 and a Piotroski F-Score of 2.

Altman Z-Score	22.37
Piotroski F-Score	2