IST:KENT Statistics

Total Valuation

IST:KENT has a market cap or net worth of TRY 202.07 billion. The enterprise value is 202.26 billion.

Market Cap	202.07B
Enterprise Value	202.26B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

IST:KENT 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 1,903.16.

PE Ratio	1,903.16
Forward PE	n/a
PS Ratio	23.49
PB Ratio	34.89
P/TBV Ratio	34.97
P/FCF Ratio	566.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,904.97
EV / Sales	23.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	567.04

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 Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-5.25%
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 +30.50% in the last 52 weeks. The beta is 1.72, so IST:KENT's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+30.50%
50-Day Moving Average	942.99
200-Day Moving Average	969.94
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	4,165

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 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

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	0.05%
FCF Yield	0.18%

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 24.83.

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