Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)

IST:NATEN Statistics

Total Valuation

IST:NATEN has a market cap or net worth of TRY 5.87 billion. The enterprise value is 22.05 billion.

Market Cap	5.87B
Enterprise Value	22.05B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 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 (%)	0.42%
Float	220.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	0.37
P/TBV Ratio	0.77
P/FCF Ratio	13.60
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.53, with an EV/FCF ratio of 51.05.

EV / Earnings	-41.77
EV / Sales	16.65
EV / EBITDA	83.53
EV / EBIT	n/a
EV / FCF	51.05

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.50.

Current Ratio	0.28
Quick Ratio	0.20
Debt / Equity	0.50
Debt / EBITDA	30.58
Debt / FCF	18.71
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	6.49M
Profits Per Employee	-2.59M
Employee Count	204
Asset Turnover	0.05
Inventory Turnover	19.07

Taxes

Income Tax	-238.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% 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	-27.08%
50-Day Moving Average	7.31
200-Day Moving Average	8.45
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	22,716,063

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 1.32 billion and -527.87 million in losses.

Revenue	1.32B
Gross Profit	334.09M
Operating Income	-165.70M
Pretax Income	-1.01B
Net Income	-527.87M
EBITDA	264.28M
EBIT	-165.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 210.72 million in cash and 8.08 billion in debt, with a net cash position of -7.87 billion or -9.54 per share.

Cash & Cash Equivalents	210.72M
Total Debt	8.08B
Net Cash	-7.87B
Net Cash Per Share	-9.54
Equity (Book Value)	16.01B
Book Value Per Share	n/a
Working Capital	-3.77B

Cash Flow

In the last 12 months, operating cash flow was 555.29 million and capital expenditures -123.39 million, giving a free cash flow of 431.90 million.

Operating Cash Flow	555.29M
Capital Expenditures	-123.39M
Depreciation & Amortization	n/a
Net Borrowing	-674.34M
Free Cash Flow	431.90M
FCF Per Share	0.52

Margins

Gross margin is 25.22%, with operating and profit margins of -12.51% and -39.85%.

Gross Margin	25.22%
Operating Margin	-12.51%
Pretax Margin	-75.99%
Profit Margin	-39.85%
EBITDA Margin	19.95%
EBIT Margin	-12.51%
FCF Margin	32.60%

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	-8.99%
FCF Yield	7.35%

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