IST:KRTEK Statistics

Total Valuation

IST:KRTEK has a market cap or net worth of TRY 990.54 million. The enterprise value is 1.94 billion.

Market Cap	990.54M
Enterprise Value	1.94B

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	0.51
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.28, with an EV/FCF ratio of -11.83.

EV / Earnings	-5.37
EV / Sales	1.00
EV / EBITDA	36.28
EV / EBIT	n/a
EV / FCF	-11.83

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 -22.68% 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	-22.68%
50-Day Moving Average	27.88
200-Day Moving Average	29.90
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	1,530,313

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-36.52%
FCF Yield	-16.58%

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