IST:KNFRT Statistics

Total Valuation

IST:KNFRT has a market cap or net worth of TRY 4.76 billion. The enterprise value is 5.08 billion.

Market Cap	4.76B
Enterprise Value	5.08B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KNFRT has 264.00 million shares outstanding.

Current Share Class	264.00M
Shares Outstanding	264.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.11M

Valuation Ratios

The trailing PE ratio is 184.52.

PE Ratio	184.52
Forward PE	n/a
PS Ratio	1.26
PB Ratio	3.11
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	32.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.55, with an EV/FCF ratio of -14.13.

EV / Earnings	-15.31
EV / Sales	1.34
EV / EBITDA	101.55
EV / EBIT	n/a
EV / FCF	-14.13

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.

Current Ratio	2.87
Quick Ratio	2.24
Debt / Equity	0.09
Debt / EBITDA	2.72
Debt / FCF	-0.38
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-3.59%
Revenue Per Employee	26.80M
Profits Per Employee	-2.35M
Employee Count	244
Asset Turnover	1.52
Inventory Turnover	6.44

Taxes

In the past 12 months, IST:KNFRT has paid 18.25 million in taxes.

Income Tax	18.25M
Effective Tax Rate	93.11%

Stock Price Statistics

The stock price has increased by +85.15% in the last 52 weeks. The beta is -0.31, so IST:KNFRT's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+85.15%
50-Day Moving Average	14.08
200-Day Moving Average	12.08
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	5,688,185

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:KNFRT had revenue of TRY 3.78 billion and -331.66 million in losses. Loss per share was -1.26.

Revenue	3.78B
Gross Profit	221.25M
Operating Income	-64.20M
Pretax Income	19.60M
Net Income	-331.66M
EBITDA	46.88M
EBIT	-64.20M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 4.94 million in cash and 136.24 million in debt, giving a net cash position of -131.30 million or -0.50 per share.

Cash & Cash Equivalents	4.94M
Total Debt	136.24M
Net Cash	-131.30M
Net Cash Per Share	-0.50
Equity (Book Value)	1.53B
Book Value Per Share	5.10
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.66 million and capital expenditures -505.14 million, giving a free cash flow of -359.48 million.

Operating Cash Flow	145.66M
Capital Expenditures	-505.14M
Free Cash Flow	-359.48M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 5.86%, with operating and profit margins of -1.70% and -8.78%.

Gross Margin	5.86%
Operating Margin	-1.70%
Pretax Margin	0.52%
Profit Margin	-8.78%
EBITDA Margin	1.24%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

IST:KNFRT 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	-6.97%
FCF Yield	-7.55%

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 January 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:KNFRT has an Altman Z-Score of 4.22 and a Piotroski F-Score of 3.

Altman Z-Score	4.22
Piotroski F-Score	3