IST:KRTEK Statistics

Total Valuation

IST:KRTEK has a market cap or net worth of TRY 898.57 million. The enterprise value is 1.58 billion.

Market Cap	898.57M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KRTEK has 35.10 million shares outstanding.

Current Share Class	35.10M
Shares Outstanding	35.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.53%
Owned by Institutions (%)	0.39%
Float	15.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	3.27
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of 5.73.

EV / Earnings	-33.97
EV / Sales	1.08
EV / EBITDA	40.26
EV / EBIT	n/a
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.68
Debt / EBITDA	29.24
Debt / FCF	4.16
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	3.87M
Profits Per Employee	-123,056
Employee Count	454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-72.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is -0.07, so IST:KRTEK's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-7.10%
50-Day Moving Average	29.44
200-Day Moving Average	28.05
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	930,108

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:KRTEK had revenue of TRY 1.46 billion and -46.39 million in losses. Loss per share was -1.32.

Revenue	1.46B
Gross Profit	90.14M
Operating Income	-80.45M
Pretax Income	-119.36M
Net Income	-46.39M
EBITDA	36.33M
EBIT	-80.45M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 467.05 million in cash and 1.14 billion in debt, giving a net cash position of -677.18 million or -19.29 per share.

Cash & Cash Equivalents	467.05M
Total Debt	1.14B
Net Cash	-677.18M
Net Cash Per Share	-19.29
Equity (Book Value)	1.69B
Book Value Per Share	48.19
Working Capital	379.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.29 million and capital expenditures 23.71 million, giving a free cash flow of 275.00 million.

Operating Cash Flow	251.29M
Capital Expenditures	23.71M
Free Cash Flow	275.00M
FCF Per Share	7.83

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of -5.52% and -3.18%.

Gross Margin	6.18%
Operating Margin	-5.52%
Pretax Margin	-8.19%
Profit Margin	-3.18%
EBITDA Margin	2.49%
EBIT Margin	-5.52%
FCF Margin	18.87%

Dividends & Yields

IST:KRTEK 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	-5.16%
FCF Yield	30.60%

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 September 13, 2004. It was a forward split with a ratio of 3.

Last Split Date	Sep 13, 2004
Split Type	Forward
Split Ratio	3

Scores

IST:KRTEK has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3