Turkey · Delayed Price · Currency is TRY IST:KRTEK Statistics
Total Valuation
IST:KRTEK has a market cap or net worth of TRY 212.71 million. The enterprise value is 919.74 million.
| Market Cap | 212.71M |
| Enterprise Value | 919.74M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRTEK has 35.10 million shares outstanding.
| Current Share Class | 35.10M |
| Shares Outstanding | 35.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 0.90% |
| Float | 21.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 3.31.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 23.28 |
| EV / EBIT | n/a |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 29.24 |
| Debt / FCF | 4.16 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -123,056 |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.44% in the last 52 weeks. The beta is -0.09, so IST:KRTEK's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -80.44% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 908,192 |
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 1.46 billion and -46.39 million in losses. Loss per share was -1.32.
| Revenue | 1.46B |
| Gross Profit | 90.14M |
| Operating Income | -80.45M |
| Pretax Income | -119.36M |
| Net Income | -46.39M |
| EBITDA | 36.33M |
| EBIT | -80.45M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 467.05 million in cash and 1.14 billion in debt, with a net cash position of -677.18 million or -19.29 per share.
| Cash & Cash Equivalents | 467.05M |
| Total Debt | 1.14B |
| Net Cash | -677.18M |
| Net Cash Per Share | -19.29 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 48.19 |
| Working Capital | 379.37M |
Cash Flow
In the last 12 months, operating cash flow was 251.29 million and capital expenditures 23.71 million, giving a free cash flow of 275.00 million.
| Operating Cash Flow | 251.29M |
| Capital Expenditures | 23.71M |
| Depreciation & Amortization | 116.78M |
| Net Borrowing | 106.01M |
| Free Cash Flow | 275.00M |
| FCF Per Share | 7.83 |
Margins
Gross margin is 6.18%, with operating and profit margins of -5.52% and -3.18%.
| Gross Margin | 6.18% |
| Operating Margin | -5.52% |
| Pretax Margin | -8.19% |
| Profit Margin | -3.18% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -5.52% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 29.56%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 29.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 30.82% |
| Earnings Yield | -22.75% |
| FCF Yield | 134.85% |
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 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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |