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 164.34 billion. The enterprise value is 164.66 billion.

Market Cap	164.34B
Enterprise Value	164.66B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

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

Share Statistics

IST:KENT has 220.00 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.76
PB Ratio	24.29
P/TBV Ratio	24.32
P/FCF Ratio	n/a
P/OCF Ratio	1,489.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-219.58
EV / Sales	11.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7,820.97

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.

Current Ratio	1.26
Quick Ratio	0.75
Debt / Equity	0.06
Debt / EBITDA	3.18
Debt / FCF	-18.82
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -11.94% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-11.94%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-8.41%
Revenue Per Employee	11.97M
Profits Per Employee	-642,021
Employee Count	1,179
Asset Turnover	1.22
Inventory Turnover	6.16

Taxes

In the past 12 months, IST:KENT has paid 93.76 million in taxes.

Income Tax	93.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is -1.03, so IST:KENT's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-3.36%
50-Day Moving Average	811.71
200-Day Moving Average	820.17
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	3,044

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 13.98 billion and -749.88 million in losses.

Revenue	13.98B
Gross Profit	1.78B
Operating Income	-599.56M
Pretax Income	-656.12M
Net Income	-749.88M
EBITDA	143.14M
EBIT	-599.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 74.45 million in cash and 396.28 million in debt, giving a net cash position of -321.84 million or -1.46 per share.

Cash & Cash Equivalents	74.45M
Total Debt	396.28M
Net Cash	-321.84M
Net Cash Per Share	-1.46
Equity (Book Value)	6.77B
Book Value Per Share	n/a
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 110.32 million and capital expenditures -131.38 million, giving a free cash flow of -21.05 million.

Operating Cash Flow	110.32M
Capital Expenditures	-131.38M
Free Cash Flow	-21.05M
FCF Per Share	-0.10

Margins

Gross margin is 12.73%, with operating and profit margins of -4.29% and -5.36%.

Gross Margin	12.73%
Operating Margin	-4.29%
Pretax Margin	-4.69%
Profit Margin	-5.36%
EBITDA Margin	1.02%
EBIT Margin	-4.29%
FCF Margin	n/a

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	-0.46%
FCF Yield	-0.01%

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	2