Turkey · Delayed Price · Currency is TRY IST:NATEN Statistics
Total Valuation
IST:NATEN has a market cap or net worth of TRY 5.74 billion. The enterprise value is 16.74 billion.
| Market Cap | 5.74B |
| Enterprise Value | 16.74B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:NATEN has 825.00 million shares outstanding.
| Current Share Class | 750.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 0.32% |
| Float | 220.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.37, with an EV/FCF ratio of 40.06.
| EV / Earnings | -15.02 |
| EV / Sales | 10.42 |
| EV / EBITDA | 67.37 |
| EV / EBIT | n/a |
| EV / FCF | 40.06 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 18.19 |
| Debt / FCF | 10.81 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -13.22% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | -5.49M |
| Employee Count | 203 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 20.16 |
Taxes
In the past 12 months, IST:NATEN has paid 296.34 million in taxes.
| Income Tax | 296.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.08, so IST:NATEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 5,131,573 |
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:NATEN had revenue of TRY 1.61 billion and -1.11 billion in losses. Loss per share was -1.36.
| Revenue | 1.61B |
| Gross Profit | 347.90M |
| Operating Income | -255.71M |
| Pretax Income | -1.65B |
| Net Income | -1.11B |
| EBITDA | 248.41M |
| EBIT | -255.71M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 424.18 million in cash and 4.52 billion in debt, with a net cash position of -4.09 billion or -4.96 per share.
| Cash & Cash Equivalents | 424.18M |
| Total Debt | 4.52B |
| Net Cash | -4.09B |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 13.39B |
| Book Value Per Share | 7.90 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 536.00 million and capital expenditures -118.05 million, giving a free cash flow of 417.94 million.
| Operating Cash Flow | 536.00M |
| Capital Expenditures | -118.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -376.00M |
| Free Cash Flow | 417.94M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 21.65%, with operating and profit margins of -15.92% and -69.37%.
| Gross Margin | 21.65% |
| Operating Margin | -15.92% |
| Pretax Margin | -102.49% |
| Profit Margin | -69.37% |
| EBITDA Margin | 15.46% |
| EBIT Margin | -15.92% |
| FCF Margin | 26.01% |
Dividends & Yields
IST:NATEN 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 | -19.41% |
| FCF Yield | 7.28% |
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 August 26, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |