IST:KENT Statistics

Total Valuation

IST:KENT has a market cap or net worth of TRY 155.10 billion. The enterprise value is 155.42 billion.

Market Cap	155.10B
Enterprise Value	155.42B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KENT has 330.00 million shares outstanding.

Current Share Class	330.00M
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.46
PB Ratio	22.92
P/TBV Ratio	22.96
P/FCF Ratio	1,703.79
P/OCF Ratio	921.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-229.52
EV / Sales	12.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,707.33

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.06
Debt / EBITDA	1.64
Debt / FCF	4.35
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-6.10%
Weighted Average Cost of Capital (WACC)	0.23%
Revenue Per Employee	10.66M
Profits Per Employee	-579,757
Employee Count	1,168
Asset Turnover	1.08
Inventory Turnover	5.51

Taxes

In the past 12 months, IST:KENT has paid 96.92 million in taxes.

Income Tax	96.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.83% in the last 52 weeks. The beta is -0.75, so IST:KENT's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-49.83%
50-Day Moving Average	674.61
200-Day Moving Average	749.04
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	11,509

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:KENT had revenue of TRY 12.45 billion and -677.16 million in losses. Loss per share was -3.08.

Revenue	12.45B
Gross Profit	1.55B
Operating Income	-434.96M
Pretax Income	-580.24M
Net Income	-677.16M
EBITDA	140.23M
EBIT	-434.96M
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 74.45 million in cash and 396.28 million in debt, giving a net cash position of -321.84 million or -0.98 per share.

Cash & Cash Equivalents	74.45M
Total Debt	396.28M
Net Cash	-321.84M
Net Cash Per Share	-0.98
Equity (Book Value)	6.77B
Book Value Per Share	30.76
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.27 million and capital expenditures -77.24 million, giving a free cash flow of 91.03 million.

Operating Cash Flow	168.27M
Capital Expenditures	-77.24M
Free Cash Flow	91.03M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of -3.49% and -5.44%.

Gross Margin	12.42%
Operating Margin	-3.49%
Pretax Margin	-4.66%
Profit Margin	-5.44%
EBITDA Margin	1.13%
EBIT Margin	-3.49%
FCF Margin	0.73%

Dividends & Yields

IST:KENT 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	-0.44%
FCF Yield	0.06%

Stock Splits

The last stock split was on July 5, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2001
Split Type	Forward
Split Ratio	2

Scores

IST:KENT has an Altman Z-Score of 21.8 and a Piotroski F-Score of 2.

Altman Z-Score	21.8
Piotroski F-Score	2