Turkey · Delayed Price · Currency is TRY IST:NATEN Statistics
Total Valuation
IST:NATEN has a market cap or net worth of TRY 4.17 billion. The enterprise value is 20.40 billion.
| Market Cap | 4.17B |
| Enterprise Value | 20.40B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 0.38% |
| Float | 266.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.51 |
| EV / EBITDA | 104.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 45.07 |
| Debt / FCF | -11.32 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | -3.38M |
| Employee Count | 252 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 24.39 |
Taxes
| Income Tax | -168.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.68% 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 | -48.68% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 7,915,648 |
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 1.41 billion and -851.23 million in losses.
| Revenue | 1.41B |
| Gross Profit | 294.35M |
| Operating Income | -297.86M |
| Pretax Income | -1.18B |
| Net Income | -851.23M |
| EBITDA | 154.66M |
| EBIT | -297.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.75 billion in cash and 8.22 billion in debt, with a net cash position of -4.48 billion or -5.43 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 8.22B |
| Net Cash | -4.48B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 21.36B |
| Book Value Per Share | n/a |
| Working Capital | -168.06M |
Cash Flow
In the last 12 months, operating cash flow was -596.73 million and capital expenditures -130.04 million, giving a free cash flow of -726.77 million.
| Operating Cash Flow | -596.73M |
| Capital Expenditures | -130.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -352.23M |
| Free Cash Flow | -726.77M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 20.93%, with operating and profit margins of -21.18% and -60.53%.
| Gross Margin | 20.93% |
| Operating Margin | -21.18% |
| Pretax Margin | -83.75% |
| Profit Margin | -60.53% |
| EBITDA Margin | 11.00% |
| EBIT Margin | -21.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | -20.43% |
| FCF Yield | -17.44% |
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 |