Turkey · Delayed Price · Currency is TRY IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 157.85 billion. The enterprise value is 158.17 billion.
| Market Cap | 157.85B |
| Enterprise Value | 158.17B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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) | +0.32% |
| 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 | 12.68 |
| PB Ratio | 23.33 |
| P/TBV Ratio | 23.36 |
| P/FCF Ratio | 1,734.00 |
| P/OCF Ratio | 938.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -233.58 |
| EV / Sales | 12.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,737.54 |
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 | 0.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.35 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -10.78% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -6.10% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | -579,757 |
| Employee Count | 1,179 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, IST:KENT has paid 96.92 million in taxes.
| Income Tax | 96.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.71% 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 | -13.71% |
| 50-Day Moving Average | 772.67 |
| 200-Day Moving Average | 807.14 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 3,934 |
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 12.45 billion and -677.16 million in losses. Loss per share was -3.08.
| Revenue | 12.45B |
| Gross Profit | 1.55B |
| Operating Income | -434.96M |
| Pretax Income | -580.24M |
| Net Income | -677.16M |
| EBITDA | 140.23M |
| EBIT | -434.96M |
| Loss Per Share | -3.08 |
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 | 30.76 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 168.27 million and capital expenditures -77.24 million, giving a free cash flow of 91.03 million.
| Operating Cash Flow | 168.27M |
| Capital Expenditures | -77.24M |
| Free Cash Flow | 91.03M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 12.42%, with operating and profit margins of -3.49% and -5.44%.
| Gross Margin | 12.42% |
| Operating Margin | -3.49% |
| Pretax Margin | -4.66% |
| Profit Margin | -5.44% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -3.49% |
| FCF Margin | 0.73% |
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 | 0.06% |
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 21.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.8 |
| Piotroski F-Score | 2 |