Turkey
· Delayed Price · Currency is TRY KONTR Statistics
Total Valuation
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi has a market cap or net worth of TRY 19.76 billion. The enterprise value is 25.83 billion.
| Market Cap | 19.76B |
| Enterprise Value | 25.83B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi has 450.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.82% |
| Owned by Institutions (%) | 4.37% |
| Float | 194.32M |
Valuation Ratios
The trailing PE ratio is 26.86.
| PE Ratio | 26.86 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 4.75 |
| P/FCF Ratio | 33.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 44.02.
| EV / Earnings | 35.12 |
| EV / Sales | 4.85 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 57.03 |
| EV / FCF | 44.02 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 120.78.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 120.78 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 10.77 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 2.57% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 1.15M |
| Employee Count | 625 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 49.63 |
| 200-Day Moving Average | 64.73 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 11,211,290 |
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, Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi had revenue of TRY 5.33 billion and earned 735.42 million in profits. Earnings per share was 1.63.
| Revenue | 5.33B |
| Gross Profit | 1.15B |
| Operating Income | 481.44M |
| Pretax Income | 392.76M |
| Net Income | 735.42M |
| EBITDA | 1.11B |
| EBIT | 481.44M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.32 billion in cash and 6.32 billion in debt, giving a net cash position of -5.00 billion or -11.11 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 6.32B |
| Net Cash | -5.00B |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 9.24 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.00 billion, giving a free cash flow of 586.82 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 586.82M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 21.62%, with operating and profit margins of 9.03% and 13.80%.
| Gross Margin | 21.62% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.37% |
| Profit Margin | 13.80% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 9.03% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.72% |
| FCF Yield | 2.97% |
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
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |