Turkey · Delayed Price · Currency is TRY Konfrut Tarim A.S. Statistics
Total Valuation
IST:KNFRT has a market cap or net worth of TRY 3.19 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 | 0.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 112.25 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 134.70.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 49.95 |
| EV / FCF | 134.70 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.88 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 7.85 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | -645,819 |
| Employee Count | 170 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 27.56 |
Taxes
In the past 12 months, IST:KNFRT has paid 53.74 million in taxes.
| Income Tax | 53.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.07, so IST:KNFRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 4,505,599 |
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 7.23 billion and -109.79 million in losses. Loss per share was -0.42.
| Revenue | 7.23B |
| Gross Profit | 647.60M |
| Operating Income | 76.69M |
| Pretax Income | -5.80M |
| Net Income | -109.79M |
| EBITDA | 237.30M |
| EBIT | 76.69M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 17.19 million in cash and 223.22 million in debt, with a net cash position of -206.03 million or -0.78 per share.
| Cash & Cash Equivalents | 17.19M |
| Total Debt | 223.22M |
| Net Cash | -206.03M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.03 |
| Working Capital | 912.82M |
Cash Flow
In the last 12 months, operating cash flow was 178.04 million and capital expenditures -149.61 million, giving a free cash flow of 28.43 million.
| Operating Cash Flow | 178.04M |
| Capital Expenditures | -149.61M |
| Depreciation & Amortization | 160.61M |
| Net Borrowing | -32.72M |
| Free Cash Flow | 28.43M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 8.96%, with operating and profit margins of 1.06% and -1.52%.
| Gross Margin | 8.96% |
| Operating Margin | 1.06% |
| Pretax Margin | -0.08% |
| Profit Margin | -1.52% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 1.06% |
| FCF Margin | 0.39% |
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 | -3.44% |
| FCF Yield | 0.89% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |