IST:NATEN Statistics

Total Valuation

IST:NATEN has a market cap or net worth of TRY 7.24 billion. The enterprise value is 16.87 billion.

Market Cap	7.24B
Enterprise Value	16.87B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:NATEN has 165.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	165.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	0.37%
Float	30.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.96
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	19.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.97, with an EV/FCF ratio of 45.34.

EV / Earnings	-340.41
EV / Sales	11.61
EV / EBITDA	242.97
EV / EBIT	n/a
EV / FCF	45.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.29.

Current Ratio	0.80
Quick Ratio	0.57
Debt / Equity	0.29
Debt / EBITDA	51.66
Debt / FCF	9.64
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	7.45M
Profits Per Employee	-254,114
Employee Count	195
Asset Turnover	0.08
Inventory Turnover	18.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.18, so IST:NATEN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.65%
50-Day Moving Average	63.14
200-Day Moving Average	56.83
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	8,851,289

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 1.45 billion and -49.55 million in losses. Loss per share was -0.30.

Revenue	1.45B
Gross Profit	214.48M
Operating Income	-262.92M
Pretax Income	-426.59M
Net Income	-49.55M
EBITDA	69.42M
EBIT	-262.92M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 125.81 million in cash and 3.59 billion in debt, giving a net cash position of -3.46 billion or -20.97 per share.

Cash & Cash Equivalents	125.81M
Total Debt	3.59B
Net Cash	-3.46B
Net Cash Per Share	-20.97
Equity (Book Value)	12.22B
Book Value Per Share	37.09
Working Capital	-445.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.16 million and capital expenditures -156.13 million, giving a free cash flow of 372.03 million.

Operating Cash Flow	528.16M
Capital Expenditures	-156.13M
Free Cash Flow	372.03M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of -18.10% and -3.41%.

Gross Margin	14.76%
Operating Margin	-18.10%
Pretax Margin	-29.36%
Profit Margin	-3.41%
EBITDA Margin	4.78%
EBIT Margin	-18.10%
FCF Margin	25.61%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-0.68%
FCF Yield	5.14%

Dividend Details

Stock Splits

The last stock split was on November 29, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	5

Scores

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