IST: KNFRT Statistics

Total Valuation

Konfrut Gida Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 3.55 billion. The enterprise value is 3.98 billion.

Market Cap	3.55B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

Konfrut Gida Sanayi ve Ticaret A.S. 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 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.49
P/TBV Ratio	2.50
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 15.94, with an EV/FCF ratio of -8.62.

EV / Earnings	59.82
EV / Sales	0.95
EV / EBITDA	15.94
EV / EBIT	22.91
EV / FCF	-8.62

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.19.

Current Ratio	2.36
Quick Ratio	1.94
Debt / Equity	0.19
Debt / EBITDA	1.20
Debt / FCF	-0.65
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	7.77%
Revenue Per Employee	28.71M
Profits Per Employee	455,704
Employee Count	244
Asset Turnover	1.92
Inventory Turnover	9.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.84% in the last 52 weeks. The beta is 0.13, so Konfrut Gida Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+35.84%
50-Day Moving Average	11.48
200-Day Moving Average	10.90
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	1,217,311

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, Konfrut Gida Sanayi ve Ticaret A.S. had revenue of TRY 4.19 billion and earned 66.53 million in profits. Earnings per share was 0.25.

Revenue	4.19B
Gross Profit	435.04M
Operating Income	173.69M
Pretax Income	81.71M
Net Income	66.53M
EBITDA	243.20M
EBIT	173.69M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 39.37 million in cash and 298.93 million in debt, giving a net cash position of -259.56 million or -0.98 per share.

Cash & Cash Equivalents	39.37M
Total Debt	298.93M
Net Cash	-259.56M
Net Cash Per Share	-0.98
Equity (Book Value)	1.60B
Book Value Per Share	5.41
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -439.40 million and capital expenditures -22.09 million, giving a free cash flow of -461.49 million.

Operating Cash Flow	-439.40M
Capital Expenditures	-22.09M
Free Cash Flow	-461.49M
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 4.14% and 1.59%.

Gross Margin	10.38%
Operating Margin	4.14%
Pretax Margin	1.95%
Profit Margin	1.59%
EBITDA Margin	5.80%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

Konfrut Gida Sanayi ve Ticaret A.S. 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	1.87%
FCF Yield	-13.00%

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

Konfrut Gida Sanayi ve Ticaret A.S. has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a