Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.270
-0.110 (-7.97%)
Oct 23, 2026, 6:08 PM GMT+3

IST:KONTR Statistics

Total Valuation

IST:KONTR has a market cap or net worth of TRY 1.65 billion. The enterprise value is 16.35 billion.

Market Cap1.65B
Enterprise Value 16.35B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

IST:KONTR has 1.30 billion shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class 1.30B
Shares Outstanding 1.30B
Shares Change (YoY) +50.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.89%
Owned by Institutions (%) 1.72%
Float 1.15B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.26
P/TBV Ratio 0.45
P/FCF Ratio 0.37
P/OCF Ratio 0.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.66

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.13.

Current Ratio 0.69
Quick Ratio 0.38
Debt / Equity 2.13
Debt / EBITDA n/a
Debt / FCF 3.07
Interest Coverage -0.38

Financial Efficiency

Return on equity (ROE) is -58.97% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE) -58.97%
Return on Assets (ROA) -1.65%
Return on Invested Capital (ROIC) -4.76%
Return on Capital Employed (ROCE) -7.52%
Weighted Average Cost of Capital (WACC) 13.61%
Revenue Per Employee 22.28M
Profits Per Employee -4.85M
Employee Count817
Asset Turnover 0.35
Inventory Turnover 3.88

Taxes

In the past 12 months, IST:KONTR has paid 1.93 billion in taxes.

Income Tax 1.93B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.56% in the last 52 weeks. The beta is -0.36, so IST:KONTR's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change -95.56%
50-Day Moving Average 2.76
200-Day Moving Average 6.72
Relative Strength Index (RSI) 18.01
Average Volume (20 Days) 3,959,455

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 13.06 billion and -2.84 billion in losses. Loss per share was -2.91.

Revenue13.06B
Gross Profit 9.31M
Operating Income -978.44M
Pretax Income -2.02B
Net Income -2.84B
EBITDA -276.64M
EBIT -978.44M
Loss Per Share -2.91
Full Income Statement

Balance Sheet

The company has 163.04 million in cash and 13.69 billion in debt, with a net cash position of -13.53 billion or -10.41 per share.

Cash & Cash Equivalents 163.04M
Total Debt 13.69B
Net Cash -13.53B
Net Cash Per Share -10.41
Equity (Book Value) 6.43B
Book Value Per Share 4.05
Working Capital -9.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.94 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow 6.40B
Capital Expenditures -1.94B
Depreciation & Amortization 701.81M
Net Borrowing -2.76B
Free Cash Flow 4.46B
FCF Per Share 3.43
Full Cash Flow Statement

Margins

Gross margin is 0.07%, with operating and profit margins of -7.49% and -21.76%.

Gross Margin 0.07%
Operating Margin -7.49%
Pretax Margin -15.44%
Profit Margin -21.76%
EBITDA Margin -2.12%
EBIT Margin -7.49%
FCF Margin 34.18%

Dividends & Yields

IST:KONTR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -50.00%
Shareholder Yield -50.00%
Earnings Yield -229.42%
FCF Yield 270.29%
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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.21
Piotroski F-Score 3