IST:KONTR Statistics

Total Valuation

IST:KONTR has a market cap or net worth of TRY 19.66 billion. The enterprise value is 26.97 billion.

Market Cap	19.66B
Enterprise Value	26.97B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

IST:KONTR has 650.00 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	n/a
Shares Outstanding	650.00M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	+44.44%
Owned by Insiders (%)	53.76%
Owned by Institutions (%)	3.49%
Float	300.53M

Valuation Ratios

The trailing PE ratio is 55.73.

PE Ratio	55.73
Forward PE	n/a
PS Ratio	3.03
PB Ratio	4.12
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of -48.69.

EV / Earnings	82.84
EV / Sales	4.50
EV / EBITDA	23.15
EV / EBIT	34.99
EV / FCF	-48.69

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.13.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	1.13
Debt / EBITDA	5.87
Debt / FCF	-12.18
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	9.37M
Profits Per Employee	508,676
Employee Count	625
Asset Turnover	0.43
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.75% in the last 52 weeks. The beta is 0.38, so IST:KONTR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-65.75%
50-Day Moving Average	35.91
200-Day Moving Average	46.32
Relative Strength Index (RSI)	27.72
Average Volume (20 Days)	15,937,121

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 5.99 billion and earned 325.55 million in profits. Earnings per share was 0.54.

Revenue	5.99B
Gross Profit	1.41B
Operating Income	755.27M
Pretax Income	45.67M
Net Income	325.55M
EBITDA	1.09B
EBIT	755.27M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 615.76 million in cash and 6.75 billion in debt, giving a net cash position of -6.13 billion or -9.43 per share.

Cash & Cash Equivalents	615.76M
Total Debt	6.75B
Net Cash	-6.13B
Net Cash Per Share	-9.43
Equity (Book Value)	5.95B
Book Value Per Share	7.34
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.27 million and capital expenditures -766.14 million, giving a free cash flow of -553.87 million.

Operating Cash Flow	212.27M
Capital Expenditures	-766.14M
Free Cash Flow	-553.87M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 12.60% and 5.43%.

Gross Margin	23.52%
Operating Margin	12.60%
Pretax Margin	0.76%
Profit Margin	5.43%
EBITDA Margin	18.13%
EBIT Margin	12.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	n/a
Payout Ratio	11.58%
Buyback Yield	-33.33%
Shareholder Yield	-33.27%
Earnings Yield	1.66%
FCF Yield	-2.82%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a