IST:KRTEK Statistics
Total Valuation
IST:KRTEK has a market cap or net worth of TRY 849.43 million. The enterprise value is 1.80 billion.
Market Cap | 849.43M |
Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:KRTEK has 35.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 35.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.11% |
Owned by Institutions (%) | 0.59% |
Float | 17.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.64, with an EV/FCF ratio of -10.97.
EV / Earnings | -4.98 |
EV / Sales | 0.93 |
EV / EBITDA | 33.64 |
EV / EBIT | n/a |
EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.15 |
Quick Ratio | 0.54 |
Debt / Equity | 0.95 |
Debt / EBITDA | 22.85 |
Debt / FCF | -7.45 |
Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE) | -24.63% |
Return on Assets (ROA) | -1.48% |
Return on Invested Capital (ROIC) | -1.72% |
Return on Capital Employed (ROCE) | -3.95% |
Revenue Per Employee | 4.29M |
Profits Per Employee | -796,876 |
Employee Count | 454 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.46, so IST:KRTEK's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -24.83% |
50-Day Moving Average | 29.44 |
200-Day Moving Average | 30.00 |
Relative Strength Index (RSI) | 35.37 |
Average Volume (20 Days) | 471,870 |
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:KRTEK had revenue of TRY 1.95 billion and -361.78 million in losses. Loss per share was -10.31.
Revenue | 1.95B |
Gross Profit | 120.78M |
Operating Income | -67.32M |
Pretax Income | -318.99M |
Net Income | -361.78M |
EBITDA | 49.77M |
EBIT | -67.32M |
Loss Per Share | -10.31 |
Balance Sheet
The company has 271.35 million in cash and 1.22 billion in debt, giving a net cash position of -952.26 million or -27.13 per share.
Cash & Cash Equivalents | 271.35M |
Total Debt | 1.22B |
Net Cash | -952.26M |
Net Cash Per Share | -27.13 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 36.85 |
Working Capital | 188.09M |
Cash Flow
In the last 12 months, operating cash flow was -87.46 million and capital expenditures -76.73 million, giving a free cash flow of -164.19 million.
Operating Cash Flow | -87.46M |
Capital Expenditures | -76.73M |
Free Cash Flow | -164.19M |
FCF Per Share | -4.68 |
Margins
Gross margin is 6.21%, with operating and profit margins of -3.46% and -18.59%.
Gross Margin | 6.21% |
Operating Margin | -3.46% |
Pretax Margin | -16.39% |
Profit Margin | -18.59% |
EBITDA Margin | 2.56% |
EBIT Margin | -3.46% |
FCF Margin | n/a |
Dividends & Yields
IST:KRTEK 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -42.59% |
FCF Yield | -19.33% |
Stock Splits
The last stock split was on September 13, 2004. It was a forward split with a ratio of 3.
Last Split Date | Sep 13, 2004 |
Split Type | Forward |
Split Ratio | 3 |
Scores
IST:KRTEK has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | n/a |