Turkey · Delayed Price · Currency is TRY IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 115.91 billion. The enterprise value is 115.91 billion.
| Market Cap | 115.91B |
| Enterprise Value | 115.91B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KENT has 330.00 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | -28.21% |
| 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 | 7.57 |
| PB Ratio | 15.12 |
| P/TBV Ratio | 15.15 |
| P/FCF Ratio | 662.41 |
| P/OCF Ratio | 344.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 662.41 |
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 | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.22 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | -706,792 |
| Employee Count | 1,168 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | -123.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.06% in the last 52 weeks. The beta is -0.47, so IST:KENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -58.06% |
| 50-Day Moving Average | 361.63 |
| 200-Day Moving Average | 503.98 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 5,276 |
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 15.31 billion and -825.53 million in losses. Loss per share was -3.75.
| Revenue | 15.31B |
| Gross Profit | 2.00B |
| Operating Income | -445.54M |
| Pretax Income | -949.09M |
| Net Income | -825.53M |
| EBITDA | 241.41M |
| EBIT | -445.54M |
| Loss Per Share | -3.75 |
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 | 34.59 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 336.10 million and capital expenditures -161.12 million, giving a free cash flow of 174.99 million.
| Operating Cash Flow | 336.10M |
| Capital Expenditures | -161.12M |
| Depreciation & Amortization | 686.95M |
| Net Borrowing | -265.94M |
| Free Cash Flow | 174.99M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 13.08%, with operating and profit margins of -2.91% and -5.39%.
| Gross Margin | 13.08% |
| Operating Margin | -2.91% |
| Pretax Margin | -6.20% |
| Profit Margin | -5.39% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -2.91% |
| FCF Margin | 1.14% |
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 |
| Buyback Yield | 9.35% |
| Shareholder Yield | 9.35% |
| Earnings Yield | -0.71% |
| FCF Yield | 0.15% |
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 17.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.7 |
| Piotroski F-Score | 4 |