Turkey · Delayed Price · Currency is TRY Konfrut Tarim A.S. Statistics
Total Valuation
IST:KNFRT has a market cap or net worth of TRY 3.04 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 0.20% |
| Float | 59.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 44.04 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 51.47.
| EV / Earnings | -11.92 |
| EV / Sales | 0.57 |
| EV / EBITDA | 24.61 |
| EV / EBIT | n/a |
| EV / FCF | 51.47 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.46 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -15.30% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 33.02M |
| Profits Per Employee | -1.59M |
| Employee Count | 187 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, IST:KNFRT has paid 78.55 million in taxes.
| Income Tax | 78.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is -0.12, so IST:KNFRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 1,596,996 |
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 6.17 billion and -297.61 million in losses. Loss per share was -1.13.
| Revenue | 6.17B |
| Gross Profit | 470.74M |
| Operating Income | 371,097 |
| Pretax Income | -215.07M |
| Net Income | -297.61M |
| EBITDA | 140.46M |
| EBIT | 371,097 |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 28.35 million in cash and 169.61 million in debt, with a net cash position of -141.27 million or -0.54 per share.
| Cash & Cash Equivalents | 28.35M |
| Total Debt | 169.61M |
| Net Cash | -141.27M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.53 |
| Working Capital | 831.63M |
Cash Flow
In the last 12 months, operating cash flow was 249.30 million and capital expenditures -180.36 million, giving a free cash flow of 68.94 million.
| Operating Cash Flow | 249.30M |
| Capital Expenditures | -180.36M |
| Depreciation & Amortization | 140.09M |
| Net Borrowing | -28.36M |
| Free Cash Flow | 68.94M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 7.62%, with operating and profit margins of 0.01% and -4.82%.
| Gross Margin | 7.62% |
| Operating Margin | 0.01% |
| Pretax Margin | -3.48% |
| Profit Margin | -4.82% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 0.01% |
| FCF Margin | 1.12% |
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 | -9.80% |
| FCF Yield | 2.27% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |