IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 157.52 billion. The enterprise value is 157.60 billion.
Market Cap | 157.52B |
Enterprise Value | 157.60B |
Important Dates
The next estimated earnings date is 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 | 12.90 |
PB Ratio | 25.56 |
P/TBV Ratio | 25.60 |
P/FCF Ratio | 589.35 |
P/OCF Ratio | 254.47 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -173.95 |
EV / Sales | 12.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 589.66 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.21 |
Quick Ratio | 0.89 |
Debt / Equity | 0.05 |
Debt / EBITDA | 9.95 |
Debt / FCF | 1.06 |
Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -5.59%.
Return on Equity (ROE) | -15.92% |
Return on Assets (ROA) | -3.10% |
Return on Invested Capital (ROIC) | -5.59% |
Return on Capital Employed (ROCE) | -8.30% |
Revenue Per Employee | 9.74M |
Profits Per Employee | -722,485 |
Employee Count | 1,179 |
Asset Turnover | 1.12 |
Inventory Turnover | 8.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.35% in the last 52 weeks. The beta is 1.54, so IST:KENT's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -38.35% |
50-Day Moving Average | 800.88 |
200-Day Moving Average | 880.66 |
Relative Strength Index (RSI) | 49.81 |
Average Volume (20 Days) | 4,757 |
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 12.21 billion and -906.00 million in losses. Loss per share was -4.12.
Revenue | 12.21B |
Gross Profit | 1.43B |
Operating Income | -539.02M |
Pretax Income | -826.76M |
Net Income | -906.00M |
EBITDA | -13.46M |
EBIT | -539.02M |
Loss Per Share | -4.12 |
Balance Sheet
The company has 201.48 million in cash and 283.93 million in debt, giving a net cash position of -82.45 million or -0.37 per share.
Cash & Cash Equivalents | 201.48M |
Total Debt | 283.93M |
Net Cash | -82.45M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 6.16B |
Book Value Per Share | 28.01 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 619.01 million and capital expenditures -351.74 million, giving a free cash flow of 267.28 million.
Operating Cash Flow | 619.01M |
Capital Expenditures | -351.74M |
Free Cash Flow | 267.28M |
FCF Per Share | 1.21 |
Margins
Gross margin is 11.67%, with operating and profit margins of -4.41% and -7.42%.
Gross Margin | 11.67% |
Operating Margin | -4.41% |
Pretax Margin | -6.77% |
Profit Margin | -7.42% |
EBITDA Margin | -0.11% |
EBIT Margin | -4.41% |
FCF Margin | 2.19% |
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 | -0.58% |
FCF Yield | 0.17% |
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 24.61.
Altman Z-Score | 24.61 |
Piotroski F-Score | n/a |