Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

IST/KENT stock hub

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

Browse stocks

IST/KENTis not in this month’s coverageGet our monthly research letter — no spam

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

136.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KENT

In the news

Latest news · IST/KENT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-13.6

P25 -12.7P50 -0.4P75 6.5

ROIC1

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KENT 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

195

Groups with data

Currency

TRY

Showing 195 of 195 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	1,174
Employees Change	-5%
Employees Change Percent	-0.42
Enterprise value	TRY 136.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Confectioners
Isin	TRAKENTW91A2
Last refreshed	2026-05-10
Market cap	TRY 136.4B
Price	TRY 413
Price currency	TRY
Rev Per Employee	13,599,253.39x
Sector	Consumer Staples
Sic	2060
Symbol	ist/KENT
Website	https://www.mondelezinternational.com/turkey

Valuation

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

Metric	Value
Earnings Yield	-0.67%
EV Earnings	-149.45x
EV/EBITDA	258.49x
EV/FCF	-973.06x
EV/Sales	8.57x
FCF yield	-0.1%
P/B ratio	18.75x
P/S ratio	8.54x
PE Ratio10 Y	315.64x

Profitability

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

Metric	Value
EBIT Margin	-1.62%
EBITDA Margin	2.68%
Gross margin	12.79%
Gross Profit	TRY 2B
Gross Profit Growth	41.07%
Gross Profit Growth3 Y	25.23%
Gross Profit Growth5 Y	53.25%
Net Income	TRY -915.1M
Pretax Margin	-4.95%
Profit Margin	-5.73%
Profit Per Employee	TRY -779,432
ROA	-1.28
Roa5y	2.34
ROCE	-3.32
ROE	-13.62
Roe5y	2.62
ROIC	1.04
Roic5y	3.57

Growth

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

Metric	Value
Cagr10y	39.4%
Cagr15y	24.88%
Cagr1y	-22.42%
Cagr20y	26.52%
Cagr3y	54.79%
Cagr5y	14.13%
FCF Growth	119.8%
FCF Growth Q	136.76%
FCF Growth3 Y	50.99%
OCF Growth	32.02%
OCF Growth Q	118.31%
OCF Growth10 Y	27.09%
OCF Growth3 Y	32.44%
OCF Growth5 Y	65.39%
Revenue Growth	0.07x
Revenue Growth Q	14.76x
Revenue Growth3 Y	22.33x
Revenue Growth5 Y	69.23x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.27
Assets	TRY 13.3B
Cash	TRY 248.2M
Current Assets	TRY 7.2B
Current Liabilities	TRY 6B
Debt	TRY 628.9M
Debt EBITDA	TRY 1.19
Debt Equity	TRY 0.09
Debt FCF	TRY -4.47
Equity	TRY 7.3B
Interest Coverage	-1.21
Liabilities	TRY 6.1B
Long Term Assets	TRY 6.1B
Long Term Liabilities	TRY 81.7M
Net Cash	TRY -380.7M
Net Cash By Market Cap	TRY -0.28
Net Cash Growth	473.54%
Net Debt EBITDA	TRY 0.89
Net Debt Equity	TRY 0.05
Tangible Book Value	TRY 7.3B
WACC	1.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	9
Net Working Capital	TRY 1.8B
Quick ratio	0.84
Working Capital	TRY 1.5B
Working Capital Turnover	TRY 12.18

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 1.97

Performance and technicals

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

Metric	Value
10Y total return	2,668.79%
1Y total return	-22.41%
200-day SMA	681.7
3Y total return	270.99%
50-day SMA	432.3
50-day SMA vs 200-day SMA	50under200
5Y total return	93.61%
All Time High	2,675.5
All Time High Change	-84.55%
All Time High Date	2020-07-28
All Time Low	0.86
All Time Low Change	47,857.53%
All Time Low Date	2002-04-12
ATR	8.42
Beta	-0.5
Beta1y	0.76
Beta2y	0.39
Ch YTD	-42.2
High	414.8
High52	1,010
High52 Date	2025-08-19
High52ch	-59.08%
Low	413.3
Low52	398.5
Low52 Date	2026-04-30
Low52ch	3.7%
Ma50ch	-4.4%
Price vs 200-day SMA	-39.38%
RSI	45.49
RSI Monthly	37.7
RSI Weekly	29.68
Sharpe ratio	-0.51x
Sortino ratio	-0.7
Tr YTD	-13.35
Tr15y	2,701.06%
Tr1m	0.79%
Tr1w	2.67%
Tr3m	-25.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -258.3M
Operating Income Growth3 Y	-39.98
Operating Income Growth5 Y	-12.25
Operating margin	-1.62

Ownership and float

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

Metric	Value
Float	111,191,005%
Net Borrowing	-194,395,410
Shares Out	330,000,000
Shares Qo Q	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -140.5M
Average Volume	7,141.8x
CAPEX	TRY -152.8M
Ch10y	143.9
Ch15y	143.8
Ch1m	0.79
Ch1w	2.67
Ch1y	-48.25
Ch20y	861
Ch3m	-25.74
Ch3y	147.5
Ch5y	29.14
Ch6m	-44.68
Change	-0.48%
Change From Open	-0.36
Close	415.3
Days Gap	-0.12
Depreciation Amortization	712,081,299
Dollar Volume	2,670,008.3
Earnings Date	2026-05-14
EBIT	TRY -258.3M
EBITDA	TRY 427.8M
F Score	4
FCF	TRY -140.5M
FCF EV Yield	-0.1x
FCF Per Share	TRY -0.43
Financing CF	257,919,230
Fiscal Year End	December
Founded	1,927
Income Tax	TRY 124.5M
Investing CF	-114,650,806
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2001-07-05
Last Split Type	Forward
Ma150	625.4
Ma150ch	-33.92%
Ma20	413.7
Ma20ch	-0.12%
Net CF	-68,019,361
Next Earnings Date	2026-05-14
Open	414.8
P OCF Ratio	11,154.1
Position In Range	0
Ppne	5,903,482,786
Price Date	2026-05-08
Price EBITDA	TRY 319
Ptbv Ratio	18.78
Relative Volume	0.9x
Revenue	15,965,523,480x
Tax By Revenue	0.78x
Tr20y	10,941.39%
Tr6m	-17.06%
Volume	6,461

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/KENT pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KENT stock returns vs the market

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

Technical

IST/KENT momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-39.4%

50/200-day relationship not available

Beta (5Y)

-0.50

Less volatile than the market

Sharpe ratio

-0.51

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

Questions

About IST/KENT

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

What is the current ist/KENT stock rating?

ist/KENT 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/KENT analysis?

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

The latest report frames ist/KENT 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/KENT 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.