Turkey · Delayed Price · Currency is TRY IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 138.02 billion. The enterprise value is 136.75 billion.
| Market Cap | 138.02B |
| Enterprise Value | 136.75B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KENT has 330.00 million shares outstanding.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 20.25 |
| P/TBV Ratio | 20.28 |
| P/FCF Ratio | 114.35 |
| P/OCF Ratio | 100.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.59, with an EV/FCF ratio of 113.29.
| EV / Earnings | -212.20 |
| EV / Sales | 7.95 |
| EV / EBITDA | 155.59 |
| EV / EBIT | n/a |
| EV / FCF | 113.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.24 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | -548,921 |
| Employee Count | 1,174 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, IST:KENT has paid 92.33 million in taxes.
| Income Tax | 92.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.14% in the last 52 weeks. The beta is -0.55, so IST:KENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -48.14% |
| 50-Day Moving Average | 525.56 |
| 200-Day Moving Average | 712.15 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 6,522 |
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 17.19 billion and -644.43 million in losses. Loss per share was -2.93.
| Revenue | 17.19B |
| Gross Profit | 2.70B |
| Operating Income | 65.55M |
| Pretax Income | -552.10M |
| Net Income | -644.43M |
| EBITDA | 777.63M |
| EBIT | 65.55M |
| Loss Per Share | -2.93 |
Balance Sheet
The company has 1.57 billion in cash and 292.16 million in debt, with a net cash position of 1.28 billion or 3.86 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 292.16M |
| Net Cash | 1.28B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 30.98 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -168.89 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -168.89M |
| Depreciation & Amortization | 712.08M |
| Net Borrowing | -194.40M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 15.73%, with operating and profit margins of 0.38% and -3.75%.
| Gross Margin | 15.73% |
| Operating Margin | 0.38% |
| Pretax Margin | -3.21% |
| Profit Margin | -3.75% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 0.38% |
| FCF Margin | 7.02% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | 0.87% |
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 18.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.8 |
| Piotroski F-Score | 4 |