Turkey
· Delayed Price · Currency is TRY IST:KENT Statistics
Total Valuation
IST:KENT has a market cap or net worth of TRY 175.89 billion. The enterprise value is 175.95 billion.
| Market Cap | 175.89B |
| Enterprise Value | 175.95B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KENT has 220.00 million shares outstanding.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.40 |
| PB Ratio | 28.54 |
| P/TBV Ratio | 28.58 |
| P/FCF Ratio | 658.08 |
| P/OCF Ratio | 284.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -194.21 |
| EV / Sales | 14.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 658.32 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.06 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -15.92% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -9.26% |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | -768,445 |
| Employee Count | 1,179 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.55% in the last 52 weeks. The beta is 1.50, so IST:KENT's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -40.55% |
| 50-Day Moving Average | 857.40 |
| 200-Day Moving Average | 905.18 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 5,524 |
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:KENT had revenue of TRY 12.21 billion and -906.00 million in losses. Loss per share was -4.12.
| Revenue | 12.21B |
| Gross Profit | 1.43B |
| Operating Income | -601.51M |
| Pretax Income | -826.76M |
| Net Income | -906.00M |
| EBITDA | -103.02M |
| EBIT | -601.51M |
| Loss Per Share | -4.12 |
Balance Sheet
The company has 220.47 million in cash and 283.93 million in debt, giving a net cash position of -63.46 million or -0.29 per share.
| Cash & Cash Equivalents | 220.47M |
| Total Debt | 283.93M |
| Net Cash | -63.46M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 28.01 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 619.01 million and capital expenditures -351.74 million, giving a free cash flow of 267.28 million.
| Operating Cash Flow | 619.01M |
| Capital Expenditures | -351.74M |
| Free Cash Flow | 267.28M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 11.67%, with operating and profit margins of -4.92% and -7.42%.
| Gross Margin | 11.67% |
| Operating Margin | -4.92% |
| Pretax Margin | -6.77% |
| Profit Margin | -7.42% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -4.92% |
| FCF Margin | 2.19% |
Dividends & Yields
IST:KENT 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 | -0.52% |
| FCF Yield | 0.15% |
Stock Splits
The last stock split was on July 5, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |