IST:KONTR Statistics
Total Valuation
IST:KONTR has a market cap or net worth of TRY 12.22 billion. The enterprise value is 27.22 billion.
| Market Cap | 12.22B |
| Enterprise Value | 27.22B |
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 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 3.98% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of -6.77.
| EV / Earnings | -37.28 |
| EV / Sales | 1.61 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 155.22 |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 25.66 |
| Debt / FCF | -3.66 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -15.19% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 11.25M |
| Profits Per Employee | -486,473 |
| Employee Count | 1,501 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, IST:KONTR has paid 123.58 million in taxes.
| Income Tax | 123.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.43% in the last 52 weeks. The beta is -0.51, so IST:KONTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -70.43% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 111,620,718 |
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 16.89 billion and -730.20 million in losses. Loss per share was -1.12.
| Revenue | 16.89B |
| Gross Profit | 1.21B |
| Operating Income | -152.77M |
| Pretax Income | -1.02B |
| Net Income | -730.20M |
| EBITDA | 573.28M |
| EBIT | -152.77M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 1.17 billion in cash and 14.71 billion in debt, with a net cash position of -13.54 billion or -10.41 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 14.71B |
| Net Cash | -13.54B |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 8.99 |
| Working Capital | -650.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -5.54 billion, giving a free cash flow of -4.02 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | -4.02B |
| FCF Per Share | -3.09 |
Margins
Gross margin is 7.16%, with operating and profit margins of -0.90% and -4.32%.
| Gross Margin | 7.16% |
| Operating Margin | -0.90% |
| Pretax Margin | -6.01% |
| Profit Margin | -4.32% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 115.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | -5.98% |
| FCF Yield | -32.89% |
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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |