Konfrut Tarim A.S. (IST:KNFRT)

Konfrut Tarim A.S. Statistics

Total Valuation

IST:KNFRT has a market cap or net worth of TRY 3.07 billion. The enterprise value is 3.53 billion.

Market Cap	3.07B
Enterprise Value	3.53B

Important Dates

The last earnings date was 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	0.87
PB Ratio	1.82
P/TBV Ratio	2.48
P/FCF Ratio	6.52
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.24, with an EV/FCF ratio of 7.50.

EV / Earnings	-7.55
EV / Sales	1.00
EV / EBITDA	144.24
EV / EBIT	n/a
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.09.

Current Ratio	1.39
Quick Ratio	1.26
Debt / Equity	0.09
Debt / EBITDA	6.52
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.41% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-23.41%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	18.31M
Profits Per Employee	-2.42M
Employee Count	244
Asset Turnover	1.06
Inventory Turnover	21.11

Taxes

In the past 12 months, IST:KNFRT has paid 18.50 million in taxes.

Income Tax	18.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks. The beta is -0.19, so IST:KNFRT's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+7.06%
50-Day Moving Average	14.33
200-Day Moving Average	13.97
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	1,467,554

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 3.53 billion and -467.86 million in losses. Loss per share was -1.77.

Revenue	3.53B
Gross Profit	259.37M
Operating Income	-87.26M
Pretax Income	-366.47M
Net Income	-467.86M
EBITDA	20.94M
EBIT	-87.26M
Loss Per Share	-1.77

Balance Sheet

The company has 11.83 million in cash and 159.73 million in debt, giving a net cash position of -147.89 million or -0.56 per share.

Cash & Cash Equivalents	11.83M
Total Debt	159.73M
Net Cash	-147.89M
Net Cash Per Share	-0.56
Equity (Book Value)	1.69B
Book Value Per Share	5.22
Working Capital	768.43M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -530.00 million, giving a free cash flow of 471.01 million.

Operating Cash Flow	1.00B
Capital Expenditures	-530.00M
Free Cash Flow	471.01M
FCF Per Share	1.78

Margins

Gross margin is 7.34%, with operating and profit margins of -2.47% and -13.24%.

Gross Margin	7.34%
Operating Margin	-2.47%
Pretax Margin	-10.37%
Profit Margin	-13.24%
EBITDA Margin	0.59%
EBIT Margin	-2.47%
FCF Margin	13.33%

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	-15.22%
FCF Yield	15.33%

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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2