Turkey · Delayed Price · Currency is TRY IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 134.23 billion. The enterprise value is 134.61 billion.
| Market Cap | 134.23B |
| Enterprise Value | 134.61B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KENT has 330.00 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +50.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 18.46 |
| P/TBV Ratio | 18.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10,978.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -147.10 |
| EV / Sales | 8.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -957.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -4.47 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 13.60M |
| Profits Per Employee | -779,432 |
| Employee Count | 1,174 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, IST:KENT has paid 124.46 million in taxes.
| Income Tax | 124.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks. The beta is -0.50, so IST:KENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 420.48 |
| 200-Day Moving Average | 664.77 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 6,694 |
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 15.97 billion and -915.05 million in losses. Loss per share was -3.70.
| Revenue | 15.97B |
| Gross Profit | 2.04B |
| Operating Income | -347.39M |
| Pretax Income | -790.60M |
| Net Income | -915.05M |
| EBITDA | 359.01M |
| EBIT | -347.39M |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 248.16 million in cash and 628.90 million in debt, with a net cash position of -380.74 million or -1.15 per share.
| Cash & Cash Equivalents | 248.16M |
| Total Debt | 628.90M |
| Net Cash | -380.74M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 22.03 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 12.23 million and capital expenditures -152.77 million, giving a free cash flow of -140.54 million.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -152.77M |
| Depreciation & Amortization | 706.40M |
| Net Borrowing | 348.65M |
| Free Cash Flow | -140.54M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 12.79%, with operating and profit margins of -2.18% and -5.73%.
| Gross Margin | 12.79% |
| Operating Margin | -2.18% |
| Pretax Margin | -4.95% |
| Profit Margin | -5.73% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -2.18% |
| 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 | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | -0.68% |
| FCF Yield | -0.10% |
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 18.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.14 |
| Piotroski F-Score | 4 |