IST:KONTR Statistics

Total Valuation

IST:KONTR has a market cap or net worth of TRY 19.32 billion. The enterprise value is 27.37 billion.

Market Cap	19.32B
Enterprise Value	27.37B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

IST:KONTR has 650.00 million shares outstanding. The number of shares has increased by 44.44% in one year.

Current Share Class	n/a
Shares Outstanding	650.00M
Shares Change (YoY)	+44.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.76%
Owned by Institutions (%)	3.51%
Float	300.53M

Valuation Ratios

The trailing PE ratio is 70.53.

PE Ratio	70.53
Forward PE	n/a
PS Ratio	1.95
PB Ratio	4.35
P/TBV Ratio	5.49
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 13.36.

EV / Earnings	99.92
EV / Sales	2.76
EV / EBITDA	21.82
EV / EBIT	50.89
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.52.

Current Ratio	1.34
Quick Ratio	0.76
Debt / Equity	1.52
Debt / EBITDA	7.59
Debt / FCF	4.37
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	7.40M
Profits Per Employee	204,566
Employee Count	1,339
Asset Turnover	0.47
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.99% 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	-59.99%
50-Day Moving Average	32.78
200-Day Moving Average	42.92
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	30,632,919

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 9.91 billion and earned 273.91 million in profits. Earnings per share was 0.42.

Revenue	9.91B
Gross Profit	1.39B
Operating Income	462.57M
Pretax Income	436.80M
Net Income	273.91M
EBITDA	1.08B
EBIT	462.57M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 8.95 billion in debt, giving a net cash position of -6.62 billion or -10.19 per share.

Cash & Cash Equivalents	2.33B
Total Debt	8.95B
Net Cash	-6.62B
Net Cash Per Share	-10.19
Equity (Book Value)	5.87B
Book Value Per Share	6.83
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -280.37 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-280.37M
Free Cash Flow	2.05B
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 4.67% and 2.76%.

Gross Margin	14.04%
Operating Margin	4.67%
Pretax Margin	4.41%
Profit Margin	2.76%
EBITDA Margin	10.93%
EBIT Margin	4.67%
FCF Margin	20.68%

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)	115.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.44%
Shareholder Yield	-44.38%
Earnings Yield	1.42%
FCF Yield	10.61%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a