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 148.17 billion. The enterprise value is 146.78 billion.

Market Cap	148.17B
Enterprise Value	146.78B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 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)	n/a
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	8.62
PB Ratio	21.74
P/TBV Ratio	21.77
P/FCF Ratio	122.76
P/OCF Ratio	107.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.03, with an EV/FCF ratio of 121.61.

EV / Earnings	-227.77
EV / Sales	8.54
EV / EBITDA	213.03
EV / EBIT	n/a
EV / FCF	121.61

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.15
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-10.32%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	-0.19%
Revenue Per Employee	14.72M
Profits Per Employee	-551,740
Employee Count	1,168
Asset Turnover	1.43
Inventory Turnover	9.57

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 -53.20% in the last 52 weeks. The beta is -0.87, so IST:KENT's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-53.20%
50-Day Moving Average	613.13
200-Day Moving Average	732.01
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	7,477

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.

Revenue	17.19B
Gross Profit	2.70B
Operating Income	-124.32M
Pretax Income	-552.10M
Net Income	-644.43M
EBITDA	689.02M
EBIT	-124.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.57 billion in cash and 178.49 million in debt, with a net cash position of 1.39 billion or 4.21 per share.

Cash & Cash Equivalents	1.57B
Total Debt	178.49M
Net Cash	1.39B
Net Cash Per Share	4.21
Equity (Book Value)	6.82B
Book Value Per Share	n/a
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	813.34M
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 -0.72% and -3.75%.

Gross Margin	15.73%
Operating Margin	-0.72%
Pretax Margin	-3.21%
Profit Margin	-3.75%
EBITDA Margin	4.01%
EBIT Margin	-0.72%
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	-0.43%
FCF Yield	0.81%

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

Altman Z-Score	n/a
Piotroski F-Score	3