Turkey · Delayed Price · Currency is TRY IST:NATEN Statistics
Total Valuation
IST:NATEN has a market cap or net worth of TRY 4.64 billion. The enterprise value is 20.81 billion.
| Market Cap | 4.64B |
| Enterprise Value | 20.81B |
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. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 0.40% |
| Float | 220.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.79, with an EV/FCF ratio of 48.19.
| EV / Earnings | n/a |
| EV / Sales | 15.71 |
| EV / EBITDA | 98.79 |
| EV / EBIT | n/a |
| EV / FCF | 48.19 |
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 | 38.31 |
| Debt / FCF | 18.71 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | -2.09M |
| Employee Count | 252 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 19.08 |
Taxes
| Income Tax | -238.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.19, so IST:NATEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 6,796,998 |
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. Loss per share was -0.64.
| Revenue | 1.32B |
| Gross Profit | 333.90M |
| Operating Income | -219.01M |
| Pretax Income | -1.01B |
| Net Income | -527.87M |
| EBITDA | 210.96M |
| EBIT | -219.01M |
| Loss Per Share | -0.64 |
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 | 9.39 |
| 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 25.21%, with operating and profit margins of -16.53% and -39.85%.
| Gross Margin | 25.21% |
| Operating Margin | -16.53% |
| Pretax Margin | -75.99% |
| Profit Margin | -39.85% |
| EBITDA Margin | 15.93% |
| EBIT Margin | -16.53% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -11.39% |
| FCF Yield | 9.32% |
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 |