IST:KENT Statistics

Total Valuation

IST:KENT has a market cap or net worth of TRY 173.25 billion. The enterprise value is 173.08 billion.

Market Cap	173.25B
Enterprise Value	173.08B

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	13.20
PB Ratio	30.57
P/TBV Ratio	30.63
P/FCF Ratio	412.95
P/OCF Ratio	217.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-223.53
EV / Sales	13.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	412.54

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 -38.44% in the last 52 weeks. The beta is 1.71, so IST:KENT's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-38.44%
50-Day Moving Average	881.19
200-Day Moving Average	920.04
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	5,710

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.45%
FCF Yield	0.24%

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