Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.46
+1.82 (7.70%)
Aug 15, 2025, 5:46 PM GMT+3

IST:KONTR Statistics

Total Valuation

IST:KONTR has a market cap or net worth of TRY 16.32 billion. The enterprise value is 29.85 billion.

Market Cap 16.32B
Enterprise Value 29.85B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

IST:KONTR has 650.00 million shares outstanding. The number of shares has increased by 66.67% in one year.

Current Share Class 650.00M
Shares Outstanding 650.00M
Shares Change (YoY) +66.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.76%
Owned by Institutions (%) 4.00%
Float 300.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.38
PB Ratio 2.34
P/TBV Ratio 3.79
P/FCF Ratio n/a
P/OCF Ratio 10.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of -74.34.

EV / Earnings -46.65
EV / Sales 2.53
EV / EBITDA 27.79
EV / EBIT 74.99
EV / FCF -74.34

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.74.

Current Ratio 1.09
Quick Ratio 0.61
Debt / Equity 1.74
Debt / EBITDA 12.60
Debt / FCF -30.25
Interest Coverage 0.16

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE) -9.66%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) 1.18%
Return on Capital Employed (ROCE) 1.63%
Revenue Per Employee 8.81M
Profits Per Employee -477,897
Employee Count 1,339
Asset Turnover 0.47
Inventory Turnover 4.69

Taxes

Income Tax -254.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.96% in the last 52 weeks. The beta is 0.19, so IST:KONTR's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -46.96%
50-Day Moving Average 22.94
200-Day Moving Average 32.45
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 19,857,719

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 11.80 billion and -639.90 million in losses. Loss per share was -0.85.

Revenue 11.80B
Gross Profit 1.43B
Operating Income 288.27M
Pretax Income -843.31M
Net Income -639.90M
EBITDA 838.49M
EBIT 288.27M
Loss Per Share -0.85
Full Income Statement

Balance Sheet

The company has 218.10 million in cash and 12.15 billion in debt, giving a net cash position of -11.93 billion or -18.35 per share.

Cash & Cash Equivalents 218.10M
Total Debt 12.15B
Net Cash -11.93B
Net Cash Per Share -18.35
Equity (Book Value) 6.96B
Book Value Per Share 8.24
Working Capital 1.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -2.03 billion, giving a free cash flow of -401.54 million.

Operating Cash Flow 1.63B
Capital Expenditures -2.03B
Free Cash Flow -401.54M
FCF Per Share -0.62
Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 2.44% and -5.42%.

Gross Margin 12.13%
Operating Margin 2.44%
Pretax Margin -7.15%
Profit Margin -5.42%
EBITDA Margin 7.10%
EBIT Margin 2.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.

Dividend Per Share 0.03
Dividend Yield 0.12%
Dividend Growth (YoY) 115.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -66.67%
Shareholder Yield -66.54%
Earnings Yield -3.92%
FCF Yield -2.46%
Dividend Details

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 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

IST:KONTR has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score 3