Turkey · Delayed Price · Currency is TRY IST:KNFRT Statistics
Total Valuation
IST:KNFRT has a market cap or net worth of TRY 4.72 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 0.05% |
| Float | 59.11M |
Valuation Ratios
The trailing PE ratio is 26.20.
| PE Ratio | 26.20 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of -14.80.
| EV / Earnings | -19.05 |
| EV / Sales | 1.18 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 29.39 |
| EV / FCF | -14.80 |
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 | -21.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.01% in the last 52 weeks. The beta is -0.25, so IST:KNFRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +56.01% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 80.73 |
| Average Volume (20 Days) | 4,434,717 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.07B |
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 |
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 | -5.60% |
| FCF Yield | -7.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |