Konfrut Gida Sanayi ve Ticaret A.S. (IST:KNFRT)

IST:KNFRT Statistics

Total Valuation

IST:KNFRT has a market cap or net worth of TRY 3.45 billion. The enterprise value is 3.78 billion.

Market Cap	3.45B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KNFRT has 264.00 million shares outstanding.

Current Share Class	264.00M
Shares Outstanding	264.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.29
P/TBV Ratio	2.63
P/FCF Ratio	14.81
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.95
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.23

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.10.

Current Ratio	3.18
Quick Ratio	2.39
Debt / Equity	0.10
Debt / EBITDA	12.45
Debt / FCF	0.66
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -13.96% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-13.96%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	28.15M
Profits Per Employee	-2.67M
Employee Count	244
Asset Turnover	1.52
Inventory Turnover	6.51

Taxes

In the past 12 months, IST:KNFRT has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.10% in the last 52 weeks. The beta is -0.24, so IST:KNFRT's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+56.10%
50-Day Moving Average	17.60
200-Day Moving Average	14.04
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	2,971,083

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:KNFRT had revenue of TRY 4.00 billion and -379.74 million in losses. Loss per share was -1.44.

Revenue	4.00B
Gross Profit	285.17M
Operating Income	-79.41M
Pretax Income	-181.80M
Net Income	-379.74M
EBITDA	9.04M
EBIT	-79.41M
Loss Per Share	-1.44

Balance Sheet

The company has 9.80 million in cash and 153.77 million in debt, giving a net cash position of -143.97 million or -0.55 per share.

Cash & Cash Equivalents	9.80M
Total Debt	153.77M
Net Cash	-143.97M
Net Cash Per Share	-0.55
Equity (Book Value)	1.51B
Book Value Per Share	5.00
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 748.80 million and capital expenditures -516.10 million, giving a free cash flow of 232.70 million.

Operating Cash Flow	748.80M
Capital Expenditures	-516.10M
Free Cash Flow	232.70M
FCF Per Share	0.88

Margins

Gross margin is 7.14%, with operating and profit margins of -1.99% and -9.50%.

Gross Margin	7.14%
Operating Margin	-1.99%
Pretax Margin	-4.55%
Profit Margin	-9.50%
EBITDA Margin	0.23%
EBIT Margin	-1.99%
FCF Margin	5.82%

Dividends & Yields

IST:KNFRT 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	-11.02%
FCF Yield	6.75%

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 January 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:KNFRT has an Altman Z-Score of 4.5 and a Piotroski F-Score of 3.

Altman Z-Score	4.5
Piotroski F-Score	3