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Kontrolmatik Teknoloji Enerji ve Muhendislik AS (TR:KONTR)
:KONTR
Turkey Market
KONTR
Kontrolmatik Teknoloji Enerji ve Muhendislik AS
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Kontrolmatik Teknoloji Enerji ve Muhendislik AS (KONTR) Ratios

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Kontrolmatik Teknoloji Enerji ve Muhendislik AS Ratios

TR:KONTR's free cash flow for Q1 2026 was ₺0.18. For the 2026 fiscal year, TR:KONTR's free cash flow was decreased by ₺ and operating cash flow was ₺0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.96 1.33 1.30 2.70
Quick Ratio
 0.59 0.64 1.05 0.97 2.34
Cash Ratio
 0.03 0.03 0.23 0.17 1.02
Solvency Ratio
 >-0.01 <0.01 0.05 0.11 0.16
Operating Cash Flow Ratio
 0.24 0.02 0.24 0.37 0.30
Short-Term Operating Cash Flow Coverage
 0.62 0.05 0.72 0.76 0.42
Net Current Asset Value
₺ -12.52B₺ -12.19B₺ -6.49B₺ -2.60B₺ 30.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.40 0.35 0.31 0.27
Debt-to-Equity Ratio
 2.09 2.53 2.01 1.32 0.92
Debt-to-Capital Ratio
 0.68 0.72 0.67 0.57 0.48
Long-Term Debt-to-Capital Ratio
 0.44 0.49 0.55 0.35 0.35
Financial Leverage Ratio
 6.26 6.39 5.73 4.29 3.42
Debt Service Coverage Ratio
 0.03 0.02 0.49 0.52 0.65
Interest Coverage Ratio
 0.05 -0.09 0.53 1.03 7.96
Debt to Market Cap
 4.40 0.95 0.35 0.26 0.15
Interest Debt Per Share
 13.79 14.68 15.72 20.04 6.22
Net Debt to EBITDA
 11.81 39.02 2.73 2.36 0.02
Profitability Margins
Gross Profit Margin
7.34%6.63%14.17%12.53%26.92%
EBIT Margin
1.91%-2.41%17.21%20.40%27.21%
EBITDA Margin
6.49%2.17%24.66%30.92%28.09%
Operating Profit Margin
1.15%-2.41%6.87%10.97%27.84%
Pretax Profit Margin
-3.59%-6.01%4.41%9.72%23.58%
Net Profit Margin
-5.94%-4.32%2.76%10.87%26.19%
Continuous Operations Profit Margin
-7.99%-6.74%1.93%10.86%37.76%
Net Income Per EBT
165.66%71.90%62.71%111.76%111.05%
EBT Per EBIT
-312.81%249.11%64.18%88.67%84.72%
Return on Assets (ROA)
-2.48%-1.96%1.08%3.71%10.72%
Return on Equity (ROE)
-17.73%-12.50%6.17%15.92%36.68%
Return on Capital Employed (ROCE)
1.00%-2.16%4.36%5.78%15.46%
Return on Invested Capital (ROIC)
0.70%-1.47%1.58%4.55%12.36%
Return on Tangible Assets
-2.64%-2.08%1.14%3.99%10.81%
Earnings Yield
-33.27%-4.88%1.09%3.21%4.79%
Efficiency Ratios
Receivables Turnover
 1.49 1.51 1.97 1.31 1.25
Payables Turnover
 2.08 2.52 1.88 2.69 1.68
Inventory Turnover
 2.06 2.60 3.11 2.55 3.20
Fixed Asset Turnover
 1.11 1.20 1.27 0.88 1.94
Asset Turnover
 0.42 0.45 0.39 0.34 0.41
Working Capital Turnover Ratio
 -19.21 12.97 4.41 2.49 1.66
Cash Conversion Cycle
 246.89 236.86 107.90 286.66 188.07
Days of Sales Outstanding
 245.34 241.37 185.23 279.40 291.65
Days of Inventory Outstanding
 176.98 140.31 117.26 142.90 113.99
Days of Payables Outstanding
 175.44 144.82 194.59 135.64 217.56
Operating Cycle
 422.32 381.68 302.49 422.30 405.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.97 0.35 3.58 7.58 1.71
Free Cash Flow Per Share
 0.52 -3.91 3.15 -9.48 -0.56
CapEx Per Share
 3.45 4.26 0.43 17.06 2.27
Free Cash Flow to Operating Cash Flow
 0.13 -11.07 0.88 -1.25 -0.33
Dividend Paid and CapEx Coverage Ratio
 1.15 0.08 7.87 0.44 0.73
Capital Expenditure Coverage Ratio
 1.15 0.08 8.31 0.44 0.75
Operating Cash Flow Coverage Ratio
 0.38 0.03 0.26 0.42 0.29
Operating Cash Flow to Sales Ratio
 0.30 0.03 0.24 0.38 0.19
Free Cash Flow Yield
22.18%-33.93%8.17%-14.11%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.72 -20.57 91.86 31.10 20.85
Price-to-Sales (P/S) Ratio
 0.18 0.89 2.53 3.39 5.47
Price-to-Book (P/B) Ratio
 0.47 2.56 5.65 4.96 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
 4.51 -2.95 12.24 -7.09 -86.97
Price-to-Operating Cash Flow Ratio
 0.59 32.63 10.77 8.86 28.66
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.09 -1.14 -3.85 0.08
Price-to-Fair Value
 0.47 2.56 5.65 4.96 7.66
Enterprise Value Multiple
 14.56 79.95 13.00 13.32 19.49
Enterprise Value
 16.10B 29.26B 31.76B 16.33B 9.81B
EV to EBITDA
 14.56 79.95 13.00 13.32 19.49
EV to Sales
 0.95 1.73 3.21 4.12 5.47
EV to Free Cash Flow
 23.86 -5.76 15.50 -8.61 -87.06
EV to Operating Cash Flow
 3.12 63.75 13.63 10.77 28.69
Tangible Book Value Per Share
 4.37 3.93 6.80 13.80 6.31
Shareholders’ Equity Per Share
 5.01 4.49 6.83 13.54 6.40
Tax and Other Ratios
Effective Tax Rate
 -1.23 -0.12 0.56 -0.12 -0.15
Revenue Per Share
 13.10 12.99 15.24 19.83 8.96
Net Income Per Share
 -0.78 -0.56 0.42 2.16 2.35
Tax Burden
 1.66 0.72 0.63 1.12 1.11
Interest Burden
 -1.88 2.49 0.26 0.48 0.87
Research & Development to Revenue
 0.02 0.02 0.01 0.03 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.03 -0.63 12.17 3.52 0.71
Currency in TRY