Turkey · Delayed Price · Currency is TRY Konfrut Tarim A.S. Statistics
Total Valuation
IST:KNFRT has a market cap or net worth of TRY 3.34 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.98B |
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 | 0.46 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 101.94 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 121.43.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 93.90 |
| EV / FCF | 121.43 |
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 | 1.03 |
| Debt / FCF | 6.81 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -12.93% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 38.40M |
| Profits Per Employee | -637,958 |
| Employee Count | 191 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 27.97 |
Taxes
In the past 12 months, IST:KNFRT has paid 49.18 million in taxes.
| Income Tax | 49.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.04, so IST:KNFRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 5,575,994 |
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 7.33 billion and -121.85 million in losses.
| Revenue | 7.33B |
| Gross Profit | 656.49M |
| Operating Income | 42.37M |
| Pretax Income | -179.17M |
| Net Income | -121.85M |
| EBITDA | 214.86M |
| EBIT | 42.37M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 912.82M |
Cash Flow
In the last 12 months, operating cash flow was 189.16 million and capital expenditures -156.40 million, giving a free cash flow of 32.76 million.
| Operating Cash Flow | 189.16M |
| Capital Expenditures | -156.40M |
| Depreciation & Amortization | 172.50M |
| Net Borrowing | -29.91M |
| Free Cash Flow | 32.76M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 8.95%, with operating and profit margins of 0.58% and -1.66%.
| Gross Margin | 8.95% |
| Operating Margin | 0.58% |
| Pretax Margin | -2.44% |
| Profit Margin | -1.66% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.45% |
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 | -3.65% |
| FCF Yield | 0.98% |
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 | 5 |