Turkey · Delayed Price · Currency is TRY IST:KNFRT Statistics
Total Valuation
IST:KNFRT has a market cap or net worth of TRY 4.51 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.85B |
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 | 1.13 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.76 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.82 |
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 +144.93% in the last 52 weeks. The beta is -0.06, so IST:KNFRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +144.93% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 2,749,933 |
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 | -8.41% |
| FCF Yield | 5.15% |
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 |