IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 181.61 billion. The enterprise value is 181.44 billion.
Market Cap | 181.61B |
Enterprise Value | 181.44B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 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) | 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 | 13.84 |
PB Ratio | 32.04 |
P/TBV Ratio | 32.11 |
P/FCF Ratio | 432.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -234.32 |
EV / Sales | 13.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 432.47 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.22 |
Quick Ratio | 0.78 |
Debt / Equity | 0.11 |
Debt / EBITDA | 4.00 |
Debt / FCF | 1.50 |
Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -4.06%.
Return on Equity (ROE) | -12.75% |
Return on Assets (ROA) | -2.41% |
Return on Invested Capital (ROIC) | -4.06% |
Return on Capital Employed (ROCE) | -7.16% |
Revenue Per Employee | 11.13M |
Profits Per Employee | -656,755 |
Employee Count | 1,179 |
Asset Turnover | 1.16 |
Inventory Turnover | 5.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.58% 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 | -25.58% |
50-Day Moving Average | 904.20 |
200-Day Moving Average | 931.80 |
Relative Strength Index (RSI) | 40.76 |
Average Volume (20 Days) | 6,207 |
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 13.12 billion and -774.31 million in losses. Loss per share was -3.52.
Revenue | 13.12B |
Gross Profit | 1.46B |
Operating Income | -434.90M |
Pretax Income | -788.77M |
Net Income | -774.31M |
EBITDA | 87.91M |
EBIT | -434.90M |
Loss Per Share | -3.52 |
Balance Sheet
The company has 797.92 million in cash and 628.04 million in debt, giving a net cash position of 169.88 million or 0.77 per share.
Cash & Cash Equivalents | 797.92M |
Total Debt | 628.04M |
Net Cash | 169.88M |
Net Cash Per Share | 0.77 |
Equity (Book Value) | 5.67B |
Book Value Per Share | 25.76 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 796.21 million and capital expenditures -376.66 million, giving a free cash flow of 419.54 million.
Operating Cash Flow | 796.21M |
Capital Expenditures | -376.66M |
Free Cash Flow | 419.54M |
FCF Per Share | 1.91 |
Margins
Gross margin is 11.16%, with operating and profit margins of -3.31% and -5.90%.
Gross Margin | 11.16% |
Operating Margin | -3.31% |
Pretax Margin | -6.01% |
Profit Margin | -5.90% |
EBITDA Margin | 0.67% |
EBIT Margin | -3.31% |
FCF Margin | 3.20% |
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 | 0.23% |
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 25.66.
Altman Z-Score | 25.66 |
Piotroski F-Score | n/a |