Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IST/KONTR stock hub

IST/KONTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KONTR

In the news

Latest news · IST/KONTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.2

P25 n/aP50 n/aP75 n/a

ROIC-0.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KONTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

TRY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	1,501
Employees Change	162%
Employees Change Percent	12.1
Enterprise value	TRY 28.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Isin	TREKNTR00013
Last refreshed	2026-05-10
Market cap	TRY 13.5B
Price	TRY 10.39
Price currency	TRY
Rev Per Employee	11,254,580.87x
Sector	Industrials
Sic	8711
Symbol	ist/KONTR
Website	https://www.kontrolmatik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.41%
EV Earnings	-39.05x
EV/EBIT	162.56x
EV/EBITDA	31.63x
EV/FCF	-7.09x
EV/Sales	1.69x
FCF yield	-29.75%
P/B ratio	1.85x
P/S ratio	0.8x
PE Ratio3 Y	44.37x
PE Ratio5 Y	42.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.9%
EBITDA Margin	3.39%
Gross margin	7.16%
Gross Profit	TRY 1.2B
Gross Profit Growth	-33.62%
Gross Profit Growth3 Y	15.83%
Gross Profit Growth5 Y	90.96%
Net Income	TRY -730.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-6.01%
Profit Margin	-4.32%
Profit Per Employee	TRY -486,473
ROA	-0.27
Roa5y	4.15
ROCE	-0.81
ROE	-15.19
Roe5y	24.1
ROIC	-0.77
Roic5y	15.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-19.95%
Cagr3y	-7.31%
Cagr5y	45.85%
Div CAGR3	-22.72%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-50.82%
OCF Growth Q	-96.6%
OCF Growth3 Y	9.39%
Revenue Growth	30.26x
Revenue Growth Q	30.28x
Revenue Growth Quarters	20x
Revenue Growth Years	8x
Revenue Growth3 Y	72.7x
Revenue Growth5 Y	142.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.48
Assets	TRY 37.3B
Cash	TRY 1.2B
Current Assets	TRY 17.8B
Current Liabilities	TRY 18.5B
Debt	TRY 14.7B
Debt EBITDA	TRY 25.66
Debt Equity	TRY 2.01
Debt FCF	TRY -3.66
Equity	TRY 7.3B
Interest Coverage	-0.07
Liabilities	TRY 30B
Long Term Assets	TRY 19.5B
Long Term Liabilities	TRY 11.5B
Net Cash	TRY -13.5B
Net Cash By Market Cap	TRY -100
Net Debt EBITDA	TRY 23.62
Net Debt Equity	TRY 1.85
Tangible Book Value	TRY 4.6B
Tangible Book Value Per Share	TRY 7.08
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	4.53
Net Working Capital	TRY 7.1B
Quick ratio	0.59
Working Capital	TRY -650.1M
Working Capital Turnover	TRY 9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	115.33%
Dividend Growth Years	1%
Dividend per share	TRY 0.03
Dividend Years	5
Dividend Yield	0.3%
Ex Div Date	2025-07-08
Last Dividend	TRY 0.03
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-19.94%
200-day SMA	19.29
3Y total return	-20.38%
50-day SMA	9.54
50-day SMA vs 200-day SMA	50under200
5Y total return	559.72%
All Time High	156
All Time High Change	-93.34%
All Time High Date	2023-09-25
All Time Low	0.64
All Time Low Change	1,518.38%
All Time Low Date	2020-10-19
ATR	0.84
Beta	-0.15
Beta1y	0.96
Beta2y	0.72
Ch YTD	-9.81
High	10.59
High52	39.9
High52 Date	2025-09-23
High52ch	-73.96%
Low	10
Low52	7.61
Low52 Date	2026-04-06
Low52ch	36.53%
Ma50ch	8.96%
Price vs 200-day SMA	-46.15%
RSI	51.48
RSI Monthly	34.79
RSI Weekly	40.05
Sharpe ratio	-0.13x
Sortino ratio	-0.11
Total Return	0.3%
Tr YTD	-9.81
Tr1m	33.55%
Tr1w	5.91%
Tr3m	5.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -152.8M
Operating margin	-0.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,038,896,505%
Net Borrowing	3,132,880,823
Shares Insiders	20.08%
Shares Institutions	4.71%
Shares Out	1,300,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -4B
Average Volume	290,617,498.45x
Bv Per Share	8.99
CAPEX	TRY -5.5B
Ch1m	33.55
Ch1w	5.91
Ch1y	-58.7
Ch3m	5.59
Ch3y	-79.37
Ch5y	70.02
Ch6m	-65.25
Change	1.66%
Change From Open	1.37
Close	10.22
Days Gap	0.29
Depreciation Amortization	726,055,682
Dollar Volume	1,834,252,054.6
Earnings Date	2026-05-15
EBIT	TRY -152.8M
EBITDA	TRY 573.3M
EPS	TRY -1.12
F Score	3
FCF	TRY -4B
FCF EV Yield	-14.1x
FCF Per Share	TRY -3.09
Financing CF	935,290,705
Fiscal Year End	December
Founded	2,008
Goodwill	1,017,193,084
Income Tax	TRY 123.6M
Investing CF	-4,457,754,021
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Date	2024-07-19
Last Split Type	Forward
Ma150	16.28
Ma150ch	-36.16%
Ma20	10.78
Ma20ch	-3.61%
Net CF	-2,519,916,667
Next Earnings Date	2026-05-15
Open	10.25
P OCF Ratio	8.88
Payment Date	2025-07-10
Position In Range	66.1
Ppne	14,115,660,551
Price Date	2026-05-08
Price EBITDA	TRY 23.56
Ptbv Ratio	2.94
Relative Volume	0.62x
Revenue	16,893,125,883x
Tax By Revenue	0.73x
Tr6m	-32.73%
Volume	176,540,140
Z Score	0.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/KONTR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.03 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-07-08

Performance

IST/KONTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KONTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+20.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KONTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-46.1%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

-0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KONTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KONTR stock rating?

ist/KONTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KONTR analysis?

The full report lives at /stocks/ist/KONTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KONTR?

The latest report frames ist/KONTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KONTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.