Kontrolmatik Teknoloji Enerji ve Muhendislik AS

Kontrolmatik Teknoloji Enerji ve Muhendislik AS

BBIST:KONTR
1.38
TRY
-0.11
(-7.38%)
-1.06EPS
11.21BMarket Cap

Total Valuation

TRY

As of March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS carries a market capitalization of 11.21B, placing it among publicly traded companies globally. Its enterprise value stands at 25.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.21B
Enterprise Value25.84B

Share Statistics

As of March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS has 1.30B shares outstanding.

Shares Outstanding1.30B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.72.

PS Ratio0.65
PB Ratio1.72
P/TBV Ratio2.73
P/FCF Ratio2.35
P/OCF Ratio1.81

Enterprise Valuation

As of March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS trades at an EV/EBITDA multiple of 18.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.84B versus a market cap of 11.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.52
EV / EBITDA18.48
EV / EBIT38.33

Financial Position

As of March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.39, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.03
Debt / Equity168.39
Debt / EBITDA9.76
Interest Coverage0.67

Financial Efficiency

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Over the twelve months ended March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS posted a negative return on equity (ROE) of -17.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.96, reflecting losses generated across the asset base. The company generates approximately 11.99M in revenue per employee across its workforce of 1,420.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Kontrolmatik Teknoloji Enerji ve Muhendislik AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-17.25
Return on Assets (ROA)-2.96
Revenue Per Employee11.99M
Employee Count1,420.00
Inventory Turnover4.58

Taxes

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Over the twelve months ended March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS recorded 750.03M in income tax expense. The company reported a pretax loss of -610.95M and -1.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax750.03M

Stock Price Statistics

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As of the close on October 22, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS's stock has declined approximately 90.66% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 6.77.

52-Week Price Change-90.66%
50-Day Moving Average2.82
200-Day Moving Average6.77

Income Statement

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Over the twelve months ended March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS generated 17.03B in revenue and converted that into -1.01B in net income, yielding earnings per share of -1.06. EBITDA reached 1.40B, while operating income came in at -118.80M.

Revenue17.03B
Gross Profit1.34B
Operating Income-118.80M
Pretax Income-610.95M
Net Income-1.01B
EBITDA1.40B
EBIT674.06M
Earnings Per Share (EPS)-1.06

Balance Sheet

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As of March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS holds 587.08M in cash and equivalents against 13.64B in total debt, resulting in a net debt position of 12.56B. Total book value stands at 6.52B, with working capital of -1.12B providing operational flexibility.

Cash & Cash Equivalents587.08M
Total Debt13.64B
Net Debt12.56B
Equity (Book Value)6.52B
Book Value Per Share5.01
Working Capital-1.12B

Cash Flow

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Kontrolmatik Teknoloji Enerji ve Muhendislik AS produced 6.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.40B in capital expenditures, free cash flow totaled 4.70B - equivalent to 3.67 per share.

Operating Cash Flow6.10B
Capital Expenditures-1.40B
Free Cash Flow4.70B
FCF Per Share3.67

Margins

Over the twelve months ended March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS posted a gross margin of 7.89, reflecting its pricing power and cost economics. The operating margin of -0.70 and net profit margin of -5.94 provide insight into operational efficiency.

Gross Margin7.89
Operating Margin-0.70
Pretax Margin-3.59
Profit Margin-5.94
EBITDA Margin8.21

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 42.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kontrolmatik Teknoloji Enerji ve Muhendislik AS shareholders.

Shareholder Yield23.48
FCF Yield42.63

Stock Splits

Kontrolmatik Teknoloji Enerji ve Muhendislik AS's most recent stock split took place on December 9, 2025 with a 779:1508 split ratio.

Last Split Date12/9/2025
Split Ratio779:1508

Scores

As of March 31, 2026, Kontrolmatik Teknoloji Enerji ve Muhendislik AS has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66