Konfrut Tarim A.S. (IST:KNFRT)

Konfrut Tarim A.S. Statistics

Total Valuation

IST:KNFRT has a market cap or net worth of TRY 3.37 billion. The enterprise value is 3.95 billion.

Market Cap	3.37B
Enterprise Value	3.95B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	0.22%
Float	59.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.73
P/TBV Ratio	2.45
P/FCF Ratio	36.44
P/OCF Ratio	15.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of 42.69.

EV / Earnings	-19.36
EV / Sales	0.60
EV / EBITDA	31.42
EV / EBIT	n/a
EV / FCF	42.69

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.

Current Ratio	1.54
Quick Ratio	1.25
Debt / Equity	0.11
Debt / EBITDA	1.72
Debt / FCF	2.33
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-1.25%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	35.49M
Profits Per Employee	-1.09M
Employee Count	187
Asset Turnover	2.07
Inventory Turnover	25.46

Taxes

In the past 12 months, IST:KNFRT has paid 27.56 million in taxes.

Income Tax	27.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is -0.00, so IST:KNFRT's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+14.12%
50-Day Moving Average	11.70
200-Day Moving Average	13.57
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	3,992,761

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 6.64 billion and -204.03 million in losses.

Revenue	6.64B
Gross Profit	537.36M
Operating Income	-29.53M
Pretax Income	-289.75M
Net Income	-204.03M
EBITDA	122.01M
EBIT	-29.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 49.38 million in cash and 215.92 million in debt, with a net cash position of -166.54 million or -0.63 per share.

Cash & Cash Equivalents	49.38M
Total Debt	215.92M
Net Cash	-166.54M
Net Cash Per Share	-0.63
Equity (Book Value)	1.95B
Book Value Per Share	n/a
Working Capital	917.03M

Cash Flow

In the last 12 months, operating cash flow was 211.56 million and capital expenditures -119.03 million, giving a free cash flow of 92.53 million.

Operating Cash Flow	211.56M
Capital Expenditures	-119.03M
Depreciation & Amortization	151.54M
Net Borrowing	-37.63M
Free Cash Flow	92.53M
FCF Per Share	0.35

Margins

Gross margin is 8.10%, with operating and profit margins of -0.44% and -3.07%.

Gross Margin	8.10%
Operating Margin	-0.44%
Pretax Margin	-4.37%
Profit Margin	-3.07%
EBITDA Margin	1.84%
EBIT Margin	-0.44%
FCF Margin	1.39%

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	-6.05%
FCF Yield	2.74%

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	4