IST:KNFRT Statistics

Total Valuation

IST:KNFRT has a market cap or net worth of TRY 2.77 billion. The enterprise value is 3.07 billion.

Market Cap	2.77B
Enterprise Value	3.07B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KNFRT has 264.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	264.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	59.11M

Valuation Ratios

The trailing PE ratio is 47.49.

PE Ratio	47.49
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.42, with an EV/FCF ratio of -9.02.

EV / Earnings	-11.62
EV / Sales	0.87
EV / EBITDA	67.42
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	1.71
Debt / Equity	0.08
Debt / EBITDA	2.83
Debt / FCF	-0.38
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	24.25M
Profits Per Employee	-1.81M
Employee Count	244
Asset Turnover	1.34
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is -0.02, so IST:KNFRT's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+6.49%
50-Day Moving Average	12.32
200-Day Moving Average	10.94
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	3,034,214

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 3.54 billion and -264.55 million in losses. Loss per share was -1.00.

Revenue	3.54B
Gross Profit	207.68M
Operating Income	-54.88M
Pretax Income	38.61M
Net Income	-264.55M
EBITDA	45.59M
EBIT	-54.88M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 18.23 million in cash and 129.21 million in debt, giving a net cash position of -110.98 million or -0.42 per share.

Cash & Cash Equivalents	18.23M
Total Debt	129.21M
Net Cash	-110.98M
Net Cash Per Share	-0.42
Equity (Book Value)	1.53B
Book Value Per Share	5.07
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.61 million and capital expenditures -457.21 million, giving a free cash flow of -340.60 million.

Operating Cash Flow	116.61M
Capital Expenditures	-457.21M
Free Cash Flow	-340.60M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 5.87%, with operating and profit margins of -1.55% and -7.47%.

Gross Margin	5.87%
Operating Margin	-1.55%
Pretax Margin	1.09%
Profit Margin	-7.47%
EBITDA Margin	1.29%
EBIT Margin	-1.55%
FCF Margin	n/a

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	-9.55%
FCF Yield	-12.30%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a