Turkey
· Delayed Price · Currency is TRY IST:KONTR Statistics
Total Valuation
IST:KONTR has a market cap or net worth of TRY 14.35 billion. The enterprise value is 25.81 billion.
| Market Cap | 14.35B |
| Enterprise Value | 25.81B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
IST:KONTR has 650.00 million shares outstanding. The number of shares has increased by 30.00% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | +30.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | 3.77% |
| Float | 300.53M |
Valuation Ratios
The trailing PE ratio is 214.55.
| PE Ratio | 214.55 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 22.30.
| EV / Earnings | 385.85 |
| EV / Sales | 2.45 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 36.51 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 8.90 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 45,199 |
| Employee Count | 1,339 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, IST:KONTR has paid 233.51 million in taxes.
| Income Tax | 233.51M |
| Effective Tax Rate | 105.66% |
Stock Price Statistics
The stock price has decreased by -54.56% in the last 52 weeks. The beta is 0.17, so IST:KONTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -54.56% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 18,660,640 |
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 10.56 billion and earned 66.89 million in profits. Earnings per share was 0.10.
| Revenue | 10.56B |
| Gross Profit | 1.50B |
| Operating Income | 563.63M |
| Pretax Income | 221.01M |
| Net Income | 66.89M |
| EBITDA | 1.13B |
| EBIT | 563.63M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 379.97 million in cash and 10.29 billion in debt, giving a net cash position of -9.91 billion or -15.25 per share.
| Cash & Cash Equivalents | 379.97M |
| Total Debt | 10.29B |
| Net Cash | -9.91B |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 8.03 |
| Working Capital | 385.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 14.25%, with operating and profit margins of 5.34% and 0.63%.
| Gross Margin | 14.25% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.09% |
| Profit Margin | 0.63% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 5.34% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 115.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.00% |
| Shareholder Yield | -29.86% |
| Earnings Yield | 0.47% |
| FCF Yield | 8.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |