Turkey · Delayed Price · Currency is TRY IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 85.80 billion. The enterprise value is 85.16 billion.
| Market Cap | 85.80B |
| Enterprise Value | 85.16B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KENT has 330.00 million shares outstanding. The number of shares has increased by 37.50% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +37.50% |
| Shares Change (QoQ) | -6.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 69.64 |
| P/OCF Ratio | 64.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.38, with an EV/FCF ratio of 69.11.
| EV / Earnings | n/a |
| EV / Sales | 5.63 |
| EV / EBITDA | 97.38 |
| EV / EBIT | n/a |
| EV / FCF | 69.11 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | -370,513 |
| Employee Count | 1,282 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | -60.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.38% in the last 52 weeks. The beta is -0.42, so IST:KENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -64.38% |
| 50-Day Moving Average | 285.15 |
| 200-Day Moving Average | 397.54 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 2,972 |
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 15.13 billion and -475.00 million in losses. Loss per share was -1.57.
| Revenue | 15.13B |
| Gross Profit | 2.56B |
| Operating Income | 169.72M |
| Pretax Income | -535.76M |
| Net Income | -475.00M |
| EBITDA | 827.31M |
| EBIT | 169.72M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 681.83 million in cash and 38.13 million in debt, with a net cash position of 643.70 million or 1.95 per share.
| Cash & Cash Equivalents | 681.83M |
| Total Debt | 38.13M |
| Net Cash | 643.70M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 25.25 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -103.50 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -103.50M |
| Depreciation & Amortization | 657.59M |
| Net Borrowing | -368.90M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 16.95%, with operating and profit margins of 1.12% and -3.14%.
| Gross Margin | 16.95% |
| Operating Margin | 1.12% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.14% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 1.12% |
| FCF Margin | 8.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.50% |
| Shareholder Yield | -37.50% |
| Earnings Yield | -0.60% |
| FCF Yield | 1.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 16.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.26 |
| Piotroski F-Score | 5 |