IST: KENT Statistics

Total Valuation

Kent Gida Maddeleri Sanayii ve Ticaret A.S. has a market cap or net worth of TRY 215.71 billion. The enterprise value is 215.90 billion.

Market Cap	215.71B
Enterprise Value	215.90B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kent Gida Maddeleri Sanayii ve Ticaret A.S. has 220.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 2,031.63.

PE Ratio	2,031.63
Forward PE	n/a
PS Ratio	25.07
PB Ratio	37.25
P/TBV Ratio	37.33
P/FCF Ratio	604.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,033.44
EV / Sales	25.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	605.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.07.

Current Ratio	1.29
Quick Ratio	0.82
Debt / Equity	0.07
Debt / EBITDA	8.70
Debt / FCF	1.08
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	-2.57%
Return on Capital (ROIC)	-4.76%
Revenue Per Employee	7.16M
Profits Per Employee	88,333
Employee Count	1,225
Asset Turnover	1.09
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.12% in the last 52 weeks. The beta is 1.68, so Kent Gida Maddeleri Sanayii ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+112.12%
50-Day Moving Average	919.11
200-Day Moving Average	1,036.41
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	5,276

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, Kent Gida Maddeleri Sanayii ve Ticaret A.S. had revenue of TRY 8.60 billion and earned 106.18 million in profits. Earnings per share was 0.48.

Revenue	8.60B
Gross Profit	1.27B
Operating Income	-325.05M
Pretax Income	-623.68M
Net Income	106.18M
EBITDA	24.71M
EBIT	-325.05M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 193.93 million in cash and 385.97 million in debt, giving a net cash position of -192.04 million or -0.87 per share.

Cash & Cash Equivalents	193.93M
Total Debt	385.97M
Net Cash	-192.04M
Net Cash Per Share	-0.87
Equity (Book Value)	5.79B
Book Value Per Share	26.32
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.72 million and capital expenditures -507.02 million, giving a free cash flow of 356.69 million.

Operating Cash Flow	863.72M
Capital Expenditures	-507.02M
Free Cash Flow	356.69M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of -3.78% and 1.23%.

Gross Margin	14.73%
Operating Margin	-3.78%
Pretax Margin	-7.25%
Profit Margin	1.23%
EBITDA Margin	0.29%
EBIT Margin	-3.78%
FCF Margin	4.15%

Dividends & Yields

Kent Gida Maddeleri Sanayii ve Ticaret A.S. 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	0.05%
FCF Yield	0.17%

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

Kent Gida Maddeleri Sanayii ve Ticaret A.S. has an Altman Z-Score of 24.83.

Altman Z-Score	24.83
Piotroski F-Score	n/a