Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi

Symbol: KONTR.IS

IST

235.6

TRY

Market price today

  • 109.0973

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 47.12B

    MRK Cap

  • 0.00%

    DIV Yield

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (KONTR-IS) Stock Split, History Data

Working capital analysis

In terms of working capital, Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi maintains a healthy position. The total current assets of the company are valued at $5334972951. This represents a growth rate of 71.627% compared to the previous year. Breaking down the current assets, the cash and investments are worth $689364296, exhibiting a growth rate of -41.081% year-on-year. The receivables, another significant portion of the current assets, are valued at $2075630207. The year-on-year growth rate for receivables is 114.293%. The inventory, which forms a critical part of the assets, is valued at $940624126. This represents a healthy year-on-year growth of 130.112% On the liabilities side, the company's current liabilities total $4101538869. This reflects a growth rate of 255.826% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
689.36
1170.02
71.72
33.29
21.25
20.68
Receavebles
2075.63
968.59
454.12
140.93
68.91
0.00
Inventory
940.62
408.77
133.99
59.84
8.94
16.06
Other
1587.30
9.53
4.05
4.25
42.14
0.00
Total Current Assets
5334.97
3108.47
778.90
281.01
141.24
66.67
Acc Payable
1289.05
473.49
157.82
81.33
50.06
15.72
Short Term Debt
2034.94
491.02
221.57
49.17
24.45
9.06
Other Current Liab
777.55
5.42
2.98
0.02
0.41
0.10
Current Liabilities
4101.54
1152.68
579.89
174.83
124.53
64.94

Capital Structure

When examining the capital structure of Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi, it is clear that the company manages a robust portfolio. These earnings represent the profits that Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$35.68

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -9.460.

What is company revenue per share?

The company revenue per share is 0.193.

What are firm earnings per share?

The firm earnings per share is 1.118.

What is Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (KONTR.IS) ROIC (return on capital)?

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (KONTR.IS) ROIC (return on capital) is 0.102.

What is dividend per share figure?

The dividend per share is 0.150

What is enterprise plowback ratio?

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (KONTR.IS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 35.676

What is company debt to equity ratio?

The debt to equity ratio is 1.324

What are debt ratio numbers?

The debt ratio is 0.308

What is company price to sales ratio?

The price to sales ratio is 11.881