Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.64
-0.46 (-1.64%)
May 14, 2025, 6:09 PM GMT+3

IST:KONTR Statistics

Total Valuation

IST:KONTR has a market cap or net worth of TRY 18.27 billion. The enterprise value is 29.72 billion.

Market Cap 18.27B
Enterprise Value 29.72B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

IST:KONTR has 650.00 million shares outstanding.

Current Share Class 650.00M
Shares Outstanding 650.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.76%
Owned by Institutions (%) 3.46%
Float 300.53M

Valuation Ratios

The trailing PE ratio is 273.04.

PE Ratio 273.04
Forward PE n/a
PS Ratio 1.73
PB Ratio 2.70
P/TBV Ratio 5.13
P/FCF Ratio 17.18
P/OCF Ratio 7.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 27.96.

EV / Earnings 444.34
EV / Sales 2.82
EV / EBITDA 21.80
EV / EBIT 45.09
EV / FCF 27.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.52.

Current Ratio 1.03
Quick Ratio 0.51
Debt / Equity 1.52
Debt / EBITDA 8.44
Debt / FCF 9.68
Interest Coverage 0.29

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE) -0.22%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 2.41%
Return on Capital Employed (ROCE) 3.34%
Revenue Per Employee 7.88M
Profits Per Employee 49,959
Employee Count 1,339
Asset Turnover 0.50
Inventory Turnover 4.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.94% in the last 52 weeks. The beta is 0.36, so IST:KONTR's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -58.94%
50-Day Moving Average 29.30
200-Day Moving Average 39.67
Relative Strength Index (RSI) 48.92
Average Volume (20 Days) 15,729,197

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:KONTR had revenue of TRY 10.56 billion and earned 66.89 million in profits.

Revenue 10.56B
Gross Profit 1.51B
Operating Income 515.92M
Pretax Income 221.01M
Net Income 66.89M
EBITDA 1.12B
EBIT 515.92M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 379.97 million in cash and 10.29 billion in debt, giving a net cash position of -9.91 billion or -15.25 per share.

Cash & Cash Equivalents 379.97M
Total Debt 10.29B
Net Cash -9.91B
Net Cash Per Share -15.25
Equity (Book Value) 6.77B
Book Value Per Share n/a
Working Capital 385.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow 2.54B
Capital Expenditures -1.48B
Free Cash Flow 1.06B
FCF Per Share 1.64
Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 4.89% and 0.63%.

Gross Margin 14.26%
Operating Margin 4.89%
Pretax Margin 2.09%
Profit Margin 0.63%
EBITDA Margin 10.65%
EBIT Margin 4.89%
FCF Margin 10.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.

Dividend Per Share 0.03
Dividend Yield 0.11%
Dividend Growth (YoY) 115.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.11%
Earnings Yield 0.37%
FCF Yield 5.82%
Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 2.25.

Last Split Date Jul 19, 2024
Split Type Forward
Split Ratio 2.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a