IST:KENT Statistics

Total Valuation

IST:KENT has a market cap or net worth of TRY 151.14 billion. The enterprise value is 151.22 billion.

Market Cap	151.14B
Enterprise Value	151.22B

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	12.37
PB Ratio	24.53
P/TBV Ratio	24.56
P/FCF Ratio	565.48
P/OCF Ratio	244.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-166.91
EV / Sales	12.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	565.79

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

In the past 12 months, IST:KENT has paid 79.24 million in taxes.

Income Tax	79.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.98% 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	-31.98%
50-Day Moving Average	763.40
200-Day Moving Average	860.10
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	3,434

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.60%
FCF Yield	0.18%

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 and a Piotroski F-Score of 2.

Altman Z-Score	24.61
Piotroski F-Score	2