IST:KRTEK Statistics

Total Valuation

IST:KRTEK has a market cap or net worth of TRY 1.02 billion. The enterprise value is 1.97 billion.

Market Cap	1.02B
Enterprise Value	1.97B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRTEK has 35.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	35.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	0.55%
Float	17.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.79
P/TBV Ratio	0.79
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 15.68, with an EV/FCF ratio of -12.00.

EV / Earnings	-5.45
EV / Sales	1.01
EV / EBITDA	15.68
EV / EBIT	20.02
EV / FCF	-12.00

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	0.55
Debt / Equity	0.95
Debt / EBITDA	9.74
Debt / FCF	-7.45
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -29.74% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-29.74%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	4.38M
Profits Per Employee	-814,823
Employee Count	444
Asset Turnover	0.81
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is 0.63, so IST:KRTEK's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.38%
50-Day Moving Average	34.63
200-Day Moving Average	30.76
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	857,328

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	122.38M
Operating Income	98.42M
Pretax Income	-318.99M
Net Income	-361.78M
EBITDA	125.64M
EBIT	98.42M
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 6.29%, with operating and profit margins of 5.06% and -18.59%.

Gross Margin	6.29%
Operating Margin	5.06%
Pretax Margin	-16.39%
Profit Margin	-18.59%
EBITDA Margin	6.46%
EBIT Margin	5.06%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-35.54%
FCF Yield	-16.13%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a