Turkey · Delayed Price · Currency is TRY IST:NATEN Statistics
Total Valuation
IST:NATEN has a market cap or net worth of TRY 7.81 billion. The enterprise value is 19.51 billion.
| Market Cap | 7.81B |
| Enterprise Value | 19.51B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 12.12% |
| Owned by Institutions (%) | 0.49% |
| Float | 150.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.43 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.38, with an EV/FCF ratio of 14.78.
| EV / Earnings | -20.30 |
| EV / Sales | 41.02 |
| EV / EBITDA | 42.38 |
| EV / EBIT | 193.77 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | 3.44 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -4.35M |
| Employee Count | 195 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, IST:NATEN has paid 336.76 million in taxes.
| Income Tax | 336.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.11, so IST:NATEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 22,334,971 |
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 475.54 million and -961.05 million in losses.
| Revenue | 475.54M |
| Gross Profit | 132.79M |
| Operating Income | 100.68M |
| Pretax Income | -1.36B |
| Net Income | -961.05M |
| EBITDA | 460.36M |
| EBIT | 100.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 169.80 million in cash and 4.54 billion in debt, giving a net cash position of -4.37 billion or -5.30 per share.
| Cash & Cash Equivalents | 169.80M |
| Total Debt | 4.54B |
| Net Cash | -4.37B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | n/a |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -112.95 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -112.95M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 27.92%, with operating and profit margins of 21.17% and -202.09%.
| Gross Margin | 27.92% |
| Operating Margin | 21.17% |
| Pretax Margin | -285.87% |
| Profit Margin | -202.09% |
| EBITDA Margin | 96.81% |
| EBIT Margin | 21.17% |
| FCF Margin | 277.48% |
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 | -12.30% |
| FCF Yield | 16.89% |
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 | 3 |