IST:NATEN Statistics

Total Valuation

IST:NATEN has a market cap or net worth of TRY 7.01 billion. The enterprise value is 18.92 billion.

Market Cap	7.01B
Enterprise Value	18.92B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:NATEN has 825.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	750.00M
Shares Outstanding	825.00M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	0.49%
Float	220.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.63
PB Ratio	0.46
P/TBV Ratio	0.94
P/FCF Ratio	6.36
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.94
EV / Sales	36.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.16

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.29.

Current Ratio	0.54
Quick Ratio	0.45
Debt / Equity	0.29
Debt / EBITDA	303.02
Debt / FCF	4.03
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.94%
Revenue Per Employee	2.54M
Profits Per Employee	-3.89M
Employee Count	195
Asset Turnover	0.02
Inventory Turnover	9.57

Taxes

In the past 12 months, IST:NATEN has paid 451.56 million in taxes.

Income Tax	451.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.18, so IST:NATEN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.96%
50-Day Moving Average	8.73
200-Day Moving Average	9.58
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	4,992,727

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:NATEN had revenue of TRY 514.65 million and -790.30 million in losses. Loss per share was -0.96.

Revenue	514.65M
Gross Profit	62.41M
Operating Income	-388.57M
Pretax Income	-1.04B
Net Income	-790.30M
EBITDA	9.82M
EBIT	-388.57M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 303.23 million in cash and 4.44 billion in debt, giving a net cash position of -4.14 billion or -5.02 per share.

Cash & Cash Equivalents	303.23M
Total Debt	4.44B
Net Cash	-4.14B
Net Cash Per Share	-5.02
Equity (Book Value)	15.27B
Book Value Per Share	9.14
Working Capital	-1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures 6.76 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.10B
Capital Expenditures	6.76M
Free Cash Flow	1.10B
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of -75.50% and -153.56%.

Gross Margin	12.13%
Operating Margin	-75.50%
Pretax Margin	-201.61%
Profit Margin	-153.56%
EBITDA Margin	1.91%
EBIT Margin	-75.50%
FCF Margin	214.33%

Dividends & Yields

IST:NATEN 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-11.27%
FCF Yield	15.73%

Dividend Details

Stock Splits

The last stock split was on August 26, 2025. It was a forward split with a ratio of 5.

Last Split Date	Aug 26, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2