Turkey · Delayed Price · Currency is TRY IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 120.45 billion. The enterprise value is 120.45 billion.
| Market Cap | 120.45B |
| Enterprise Value | 120.45B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KENT has 330.00 million shares outstanding.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 7.45 |
| PB Ratio | 15.71 |
| P/TBV Ratio | 15.74 |
| P/FCF Ratio | 582.88 |
| P/OCF Ratio | 318.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 582.88 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.03 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | -12.37% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -6.40% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | -774,528 |
| Employee Count | 1,122 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | -135.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.37% in the last 52 weeks. The beta is -0.49, so IST:KENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -54.37% |
| 50-Day Moving Average | 365.72 |
| 200-Day Moving Average | 533.15 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 6,772 |
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 16.18 billion and -869.02 million in losses.
| Revenue | 16.18B |
| Gross Profit | 2.12B |
| Operating Income | -490.20M |
| Pretax Income | -1.00B |
| Net Income | -869.02M |
| EBITDA | 326.50M |
| EBIT | -490.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 214.41 million in cash and 213.42 million in debt, with a net cash position of 993,211 or 0.00 per share.
| Cash & Cash Equivalents | 214.41M |
| Total Debt | 213.42M |
| Net Cash | 993,211 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | n/a |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 378.29 million and capital expenditures -171.65 million, giving a free cash flow of 206.65 million.
| Operating Cash Flow | 378.29M |
| Capital Expenditures | -171.65M |
| Depreciation & Amortization | 816.71M |
| Net Borrowing | -218.21M |
| Free Cash Flow | 206.65M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 13.10%, with operating and profit margins of -3.03% and -5.37%.
| Gross Margin | 13.10% |
| Operating Margin | -3.03% |
| Pretax Margin | -6.21% |
| Profit Margin | -5.37% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -3.03% |
| FCF Margin | 1.28% |
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 | -0.72% |
| FCF Yield | 0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |