Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

IST/KATMR stock hub

IST/KATMR 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

6.8B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/KATMRIST/KATMR

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In the news

Latest news · IST/KATMR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E10.2

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC4

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/KATMR 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

201

Groups with data

Currency

TRY

Showing 201 of 201 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	322
Employees Change	99%
Employees Change Percent	44.39
Enterprise value	TRY 8.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	TREKTMR00015
Last refreshed	2026-05-10
Market cap	TRY 6.8B
Price	TRY 3.14
Price currency	TRY
Rev Per Employee	6,982,286.89x
Sector	Industrials
Sic	3700
Symbol	ist/KATMR
Website	https://www.katmerciler.com.tr

Valuation

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

Metric	Value
Earnings Yield	9.79%
EV Earnings	12.78x
EV/EBIT	17.33x
EV/EBITDA	15.57x
EV/FCF	-6.3x
EV/Sales	3.76x
FCF yield	-19.86%
P/B ratio	0.78x
P/E ratio	10.21x
P/S ratio	3.01x
PE Ratio3 Y	5.74x

Profitability

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

Metric	Value
EBIT Margin	21.72%
EBITDA Margin	24.17%
Gross margin	45.15%
Gross Profit	TRY 1B
Gross Profit Growth	36.59%
Gross Profit Growth Q	31.56%
Gross Profit Growth3 Y	53.98%
Gross Profit Growth5 Y	36.23%
Net Income	TRY 662M
Net Income Growth	13.07%
Net Income Growth Q	-48.22%
Pretax Margin	36.56%
Profit Margin	29.45%
Profit Per Employee	TRY 2.1M
ROA	2.47
Roa5y	1.59
ROCE	5.28
ROE	8.34
Roe5y	-2.32
ROIC	3.96
Roic5y	2.95

Growth

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

Metric	Value
Cagr10y	21.87%
Cagr15y	13.58%
Cagr1y	105.33%
Cagr3y	59.73%
Cagr5y	19.94%
EPS Growth	-43.06
EPS Growth Q	-75
Revenue Growth	28.23x
Revenue Growth Q	28.68x
Revenue Growth3 Y	12.6x
Revenue Growth5 Y	44.81x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.18
Assets	TRY 13.6B
Cash	TRY 387.2M
Current Assets	TRY 12.1B
Current Liabilities	TRY 4.4B
Debt	TRY 2.1B
Debt EBITDA	TRY 3.84
Debt Equity	TRY 0.24
Debt FCF	TRY -1.56
Equity	TRY 8.6B
Interest Coverage	3.13
Liabilities	TRY 5B
Long Term Assets	TRY 1.5B
Long Term Liabilities	TRY 605.8M
Net Cash	TRY -1.7B
Net Cash By Market Cap	TRY -25.18
Net Debt EBITDA	TRY 3.13
Net Debt Equity	TRY 0.2
Tangible Book Value	TRY 8.6B
Tangible Book Value Per Share	TRY 4.01
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	0.18
Net Working Capital	TRY 9.1B
Quick ratio	0.49
Working Capital	TRY 7.7B
Working Capital Turnover	TRY 0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-100%
Dividend per share	TRY 0
Last Dividend	TRY 0.2

Performance and technicals

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

Metric	Value
10Y total return	622.57%
1Y total return	105.23%
200-day SMA	2.99
3Y total return	307.62%
50-day SMA	2.8
50-day SMA vs 200-day SMA	50under200
5Y total return	148.15%
All Time High	15.16
All Time High Change	-79.29%
All Time High Date	2017-09-15
All Time Low	1.01
All Time Low Change	210.89%
All Time Low Date	2023-05-03
ATR	0.11
Beta	0.05
Beta1y	0.29
Beta2y	0.01
Ch YTD	12.55
High	3.21
High52	4.2
High52 Date	2025-11-07
High52ch	-25.24%
Low	3.02
Low52	1.53
Low52 Date	2025-05-08
Low52ch	105.23%
Ma50ch	12.26%
Price vs 200-day SMA	5.09%
RSI	70.72
RSI Monthly	57.89
RSI Weekly	57.66
Sharpe ratio	1.5x
Sortino ratio	2.64
Total Return	-100%
Tr YTD	12.55
Tr15y	574.93%
Tr1m	18.49%
Tr1w	10.56%
Tr3m	10.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 488.3M
Operating Income Growth	86.34
Operating Income Growth5 Y	25.11
Operating margin	21.72

Ownership and float

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

Metric	Value
Float	1,690,508,154%
Net Borrowing	539,172,821
Shares Insiders	21.49%
Shares Institutions	4.76%
Shares Out	2,153,250,000
Shares Qo Q	0%
Shares Yo Y	100%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -1.3B
Average Volume	158,401,037.85x
Bv Per Share	4.02
CAPEX	TRY -29.2M
Ch10y	-48.61
Ch15y	-54.33
Ch1m	18.49
Ch1w	10.56
Ch1y	105.2
Ch3m	10.95
Ch3y	199
Ch5y	-13.5
Ch6m	-16.27
Change	1.29%
Change From Open	0.96
Close	3.1
Days Gap	0.32
Depreciation Amortization	55,110,011
Dollar Volume	953,000,048
Earnings Date	2026-05-11
EBIT	TRY 488.3M
EBITDA	TRY 543.4M
EPS	TRY 0.31
F Score	5
FCF	TRY -1.3B
FCF EV Yield	-15.87x
FCF Per Share	TRY -0.62
Financing CF	1,531,392,500
Fiscal Year End	December
Founded	1,985
Graham Number	5.27036
Graham Upside	67.85
Income Tax	TRY 160.1M
Investing CF	120,730,316
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2011-08-18
Last Split Type	Forward
Ma150	2.96
Ma150ch	5.97%
Ma20	2.86
Ma20ch	9.79%
Net CF	57,402,404
Next Earnings Date	2026-05-11
Open	3.11
Position In Range	63.16
Ppne	1,205,056,586
Price Date	2026-05-08
Price EBITDA	TRY 12.44
Ptbv Ratio	0.78
Relative Volume	1.92x
Revenue	2,248,296,379x
Tax By Revenue	7.12x
Tax Rate	19.48%
Tr6m	-16.27%
Volume	303,503,200
Z Score	1.46

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

Does IST/KATMR pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KATMR stock returns vs the market

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

Ownership

Who owns IST/KATMR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+21.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+100.0%

Negative means the company is buying back shares.

Technical

IST/KATMR momentum and risk profile

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

RSI (14)

70.7

Above 70: short-term overbought

Price vs 200-day MA

+5.1%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About IST/KATMR

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

What is the current ist/KATMR stock rating?

ist/KATMR 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/KATMR analysis?

The full report lives at /stocks/ist/KATMR/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/KATMR?

The latest report frames ist/KATMR 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/KATMR 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.