IST:NATEN Statistics

Total Valuation

IST:NATEN has a market cap or net worth of TRY 8.46 billion. The enterprise value is 19.20 billion.

Market Cap	8.46B
Enterprise Value	19.20B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:NATEN has 165.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	150.00M
Shares Outstanding	165.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.76%
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	17.15
PB Ratio	0.62
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.06, with an EV/FCF ratio of -84.11.

EV / Earnings	-25.02
EV / Sales	38.94
EV / EBITDA	50.06
EV / EBIT	n/a
EV / FCF	-84.11

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.31.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	0.31
Debt / EBITDA	11.19
Debt / FCF	-18.80
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-11.16%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	2.23M
Profits Per Employee	-3.47M
Employee Count	195
Asset Turnover	0.03
Inventory Turnover	6.07

Taxes

In the past 12 months, IST:NATEN has paid 177.57 million in taxes.

Income Tax	177.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.16, so IST:NATEN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+14.16%
50-Day Moving Average	47.68
200-Day Moving Average	56.77
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	5,018,074

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 493.15 million and -767.64 million in losses. Loss per share was -4.67.

Revenue	493.15M
Gross Profit	145.80M
Operating Income	-69.80M
Pretax Income	-1.24B
Net Income	-767.64M
EBITDA	265.36M
EBIT	-69.80M
Loss Per Share	-4.67

Full Income Statement

Balance Sheet

The company has 492.77 million in cash and 4.29 billion in debt, giving a net cash position of -3.80 billion or -23.03 per share.

Cash & Cash Equivalents	492.77M
Total Debt	4.29B
Net Cash	-3.80B
Net Cash Per Share	-23.03
Equity (Book Value)	13.71B
Book Value Per Share	41.15
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.10 million and capital expenditures -110.23 million, giving a free cash flow of -228.34 million.

Operating Cash Flow	-118.10M
Capital Expenditures	-110.23M
Free Cash Flow	-228.34M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of -14.15% and -155.66%.

Gross Margin	29.56%
Operating Margin	-14.15%
Pretax Margin	-251.55%
Profit Margin	-155.66%
EBITDA Margin	53.81%
EBIT Margin	-14.15%
FCF Margin	n/a

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	0.19%
Shareholder Yield	n/a
Earnings Yield	-9.08%
FCF Yield	-2.70%

Dividend Details

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 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	1