Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.04
+0.68 (2.24%)
At close: Dec 5, 2025

IST:KONTR Statistics

Total Valuation

IST:KONTR has a market cap or net worth of TRY 20.18 billion. The enterprise value is 33.99 billion.

Market Cap20.18B
Enterprise Value 33.99B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date Jul 8, 2025

Share Statistics

IST:KONTR has 650.00 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class 650.00M
Shares Outstanding 650.00M
Shares Change (YoY) +8.33%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.03%
Owned by Institutions (%) 3.94%
Float 454.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.68
PB Ratio 2.94
P/TBV Ratio 5.13
P/FCF Ratio 25.68
P/OCF Ratio 6.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.00, with an EV/FCF ratio of 43.26.

EV / Earnings -25.26
EV / Sales 2.83
EV / EBITDA 61.00
EV / EBIT n/a
EV / FCF 43.26

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.83.

Current Ratio 1.07
Quick Ratio 0.56
Debt / Equity 1.83
Debt / EBITDA 28.75
Debt / FCF 15.95
Interest Coverage -0.04

Financial Efficiency

Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE) -19.83%
Return on Assets (ROA) -0.17%
Return on Invested Capital (ROIC) -0.29%
Return on Capital Employed (ROCE) -0.40%
Revenue Per Employee 8.86M
Profits Per Employee -990,782
Employee Count1,339
Asset Turnover 0.44
Inventory Turnover 3.72

Taxes

In the past 12 months, IST:KONTR has paid 225.59 million in taxes.

Income Tax 225.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.96% in the last 52 weeks. The beta is 0.31, so IST:KONTR's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -30.96%
50-Day Moving Average 30.83
200-Day Moving Average 27.92
Relative Strength Index (RSI) 50.96
Average Volume (20 Days) 51,536,837

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:KONTR had revenue of TRY 12.03 billion and -1.35 billion in losses. Loss per share was -2.07.

Revenue12.03B
Gross Profit 1.02B
Operating Income -75.50M
Pretax Income -1.04B
Net Income -1.35B
EBITDA 391.84M
EBIT -75.50M
Loss Per Share -2.07
Full Income Statement

Balance Sheet

The company has 465.42 million in cash and 12.53 billion in debt, giving a net cash position of -12.07 billion or -18.57 per share.

Cash & Cash Equivalents 465.42M
Total Debt 12.53B
Net Cash -12.07B
Net Cash Per Share -18.57
Equity (Book Value) 6.86B
Book Value Per Share 7.86
Working Capital 1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.16 billion, giving a free cash flow of 785.77 million.

Operating Cash Flow 2.94B
Capital Expenditures -2.16B
Free Cash Flow 785.77M
FCF Per Share 1.21
Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of -0.63% and -11.19%.

Gross Margin 8.45%
Operating Margin -0.63%
Pretax Margin -8.69%
Profit Margin -11.19%
EBITDA Margin 3.26%
EBIT Margin -0.63%
FCF Margin 6.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.03
Dividend Yield 0.10%
Dividend Growth (YoY) 115.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.33%
Shareholder Yield -8.23%
Earnings Yield -6.67%
FCF Yield 3.89%
Dividend Details

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 July 19, 2024. It was a forward split with a ratio of 2.25.

Last Split Date Jul 19, 2024
Split Type Forward
Split Ratio 2.25

Scores

IST:KONTR has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.87
Piotroski F-Score 2