Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.83
+0.62 (9.98%)
Jun 16, 2026, 12:35 PM GMT+3

IST:KONTR Statistics

Total Valuation

IST:KONTR has a market cap or net worth of TRY 8.07 billion. The enterprise value is 22.70 billion.

Market Cap8.07B
Enterprise Value 22.70B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 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 (%) 20.08%
Owned by Institutions (%) 3.88%
Float 1.04B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.00
P/TBV Ratio 1.58
P/FCF Ratio 3.63
P/OCF Ratio 1.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 10.20.

EV / Earnings n/a
EV / Sales 1.34
EV / EBITDA 26.16
EV / EBIT 118.67
EV / FCF 10.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.68.

Current Ratio 0.95
Quick Ratio 0.49
Debt / Equity 1.68
Debt / EBITDA 21.27
Debt / FCF 6.12
Interest Coverage -0.02

Financial Efficiency

Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE) -20.22%
Return on Assets (ROA) -0.07%
Return on Invested Capital (ROIC) -0.17%
Return on Capital Employed (ROCE) -0.18%
Weighted Average Cost of Capital (WACC) 8.45%
Revenue Per Employee 11.31M
Profits Per Employee -734,664
Employee Count1,501
Asset Turnover 0.50
Inventory Turnover 4.58

Taxes

In the past 12 months, IST:KONTR has paid 755.82 million in taxes.

Income Tax 755.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.35% in the last 52 weeks. The beta is -0.29, so IST:KONTR's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change -72.35%
50-Day Moving Average 9.08
200-Day Moving Average 17.31
Relative Strength Index (RSI) 28.38
Average Volume (20 Days) 161,432,736

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 16.97 billion and -1.10 billion in losses.

Revenue16.97B
Gross Profit 1.28B
Operating Income -35.61M
Pretax Income -746.67M
Net Income -1.10B
EBITDA 640.62M
EBIT -35.61M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 587.08 million in cash and 13.64 billion in debt, with a net cash position of -13.05 billion or -10.04 per share.

Cash & Cash Equivalents 587.08M
Total Debt 13.64B
Net Cash -13.05B
Net Cash Per Share -10.04
Equity (Book Value) 8.10B
Book Value Per Share n/a
Working Capital -1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -3.89 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow 6.12B
Capital Expenditures -3.89B
Depreciation & Amortization 676.23M
Net Borrowing 347.45M
Free Cash Flow 2.23B
FCF Per Share 1.71
Full Cash Flow Statement

Margins

Gross margin is 7.55%, with operating and profit margins of -0.21% and -6.50%.

Gross Margin 7.55%
Operating Margin -0.21%
Pretax Margin -4.40%
Profit Margin -6.50%
EBITDA Margin 3.78%
EBIT Margin -0.21%
FCF Margin 13.12%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.

Dividend Per Share 0.03
Dividend Yield 0.50%
Dividend Growth (YoY) 115.33%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.51%
Earnings Yield -13.66%
FCF Yield 27.58%
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score 2