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 |
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 |
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 |
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 |
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% |
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 |