Brokerage Account Integration

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KONTR

KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
High
Volume
High
Neutral
Momentum
Neutral
Mid-Range
Position
Mid-Range
Gap Up
Gap
Gap Up
Session Information
16.09.2025 18:19:01
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Valuation
  • P/B ratio is at 3.17. This is lower than the sector median of 4.38 and higher than the market median of 1.69. P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 30.90. This is higher than both the sector median (20.66) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at 1.56%. This is above both the sector median (-0.24%) and the market median (0.33%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 16.75%. This is below both the sector median (19.11%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 9.76%. This is below the sector median of 11.18% and above the market median of 6.09%. Margins directly inform on cost structure and pricing power.
  • ROA is at 1.88%. This is below both the sector median (2.98%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at 1.34%. This is above both the sector median (-0.90%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.78. This is lower than the sector median of 0.80 and higher than the market median of 0.39. Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 78.26. This is lower than the sector median of 79.59 and higher than the market median of 38.87. Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 1.09. This is above the sector median of 1.08 and below the market median of 1.47. Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.89. This is below both the sector median (0.98) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 0.02. This is below both the sector median (0.14) and the market median (0.33). Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Other
  • Dividend Yield is at 0.14%. This is in line with the sector median of 0.14% and below the market median of 1.44%. Dividend yield signals the cash distribution level; durability depends on earnings quality.
Performance

1D

5,02%

1W

7,38%

1M

6,69%

1Y

-40,90%
Ratios
Earnings Per Share
-0.98
Book Value Per Share
12.75
Total Debt / Total Assets
0.78
Operating Income / Interest Expense
-
P/E
-
P/B
3.17
EV/EBITDA
30.9
EBITDA
572.429.143
Current Ratio
1.09
Quick Ratio
0.89
Cash Ratio
-
Leverage Ratio
78.26
Debt / Equity
0.78
Non-Current Assets / Equity
3.04
Short-Term Debt / Total Debt
0.15
Receivables Turnover
0.25
Receivables Collection Period
1442.25
Inventory Turnover
1.66
Inventory Holding Period
220.19
Net Working Capital Turnover
4.42
Equity Turnover
0.86
Asset Turnover
0.19
Trade Payables Turnover
1.34
Trade Payables Payment Period
272.72
Gross Profit Margin
16.75
Net Profit Margin
1.56
Operating Profit Margin
9.76
Return on Assets (ROA)
1.88
Return on Equity (ROE)
1.34
Operating Income/Loss
583.231.563
Profit Before Financial Expenses
601.578.330
Net Profit/Loss
93.230.177
Net Working Capital
1.353.003.619
Stock Signals
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