Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.91
-0.49 (-5.21%)
Mar 2, 2026, 1:55 PM GMT+3

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 Cap12.22B
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
Financial Ratio History

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 Count1,501
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.

Revenue16.89B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 0.84 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