Turkey · Delayed Price · Currency is TRY IST:NATEN Statistics
Total Valuation
IST:NATEN has a market cap or net worth of TRY 7.42 billion. The enterprise value is 19.11 billion.
| Market Cap | 7.42B |
| Enterprise Value | 19.11B |
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. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.02% |
| 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 | 17.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.59 |
| EV / Sales | 45.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.22 |
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 | 0.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.62 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -12.67% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.15% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -4.95M |
| Employee Count | 195 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, IST:NATEN has paid 322.20 million in taxes.
| Income Tax | 322.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 0.15, so IST:NATEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 10,102,371 |
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 423.80 million and -975.68 million in losses. Loss per share was -1.19.
| Revenue | 423.80M |
| Gross Profit | 77.80M |
| Operating Income | -409.73M |
| Pretax Income | -1.40B |
| Net Income | -975.68M |
| EBITDA | -71.54M |
| EBIT | -409.73M |
| Loss Per Share | -1.19 |
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 | 8.62 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -111.74 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -111.74M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 18.36%, with operating and profit margins of -96.68% and -230.22%.
| Gross Margin | 18.36% |
| Operating Margin | -96.68% |
| Pretax Margin | -329.32% |
| Profit Margin | -230.22% |
| EBITDA Margin | -16.88% |
| EBIT Margin | -96.68% |
| FCF Margin | 296.30% |
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 | 0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.16% |
| FCF Yield | 16.93% |
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 |