Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KONTR.IS
Strong SellSinkerKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi · Industrials · Turkey · $94M · Avg Vol: $296K/d
2
StockRankGet insider-trade alerts
Q
19
V
39
M
1
P/E (TTM)
—
ROE
-20.2%
D/E
1.7x
Dividend %
—
COMPANY DESCRIPTION
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi, an engineering company, provides system integration services, and technological products and solutions. The company operates through the Energy, Mining, and Robotics Technology segments.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 5.7B | 13.0B | 16.9B | 72.7% | 17.0B |
| EPS (TRY) | 0.52 | 0.49 | 0.55 | -0.58 | 2.7% | -0.88 |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | +0.0% | 1.3B |
| Debt | 1.9B | 5.2B | 11.7B | 14.7B | 96.3% | 13.7B |
| Equity | 2.1B | 3.9B | 5.8B | 5.8B | 39.8% | — |
| Op CF | 1.1B | 2.2B | 3.0B | 1.5B | 9.6% | 6.1B |
| Inv CF | -92.3M | -4.9B | -4.7B | -4.5B | — | — |
| Fin CF | 1.1B | 1.9B | 4.0B | 958.0M | — | — |
Loading 1Y...
PRICE (1Y)-24.1%
SMA 50SMA 200
Close
$0.072
RSI (14)
30.4
52W High
$0.8204
From 52W High
0.1%
SCORE BREAKDOWN
Quality
19
ROIC
7.9%46.5
ROE
-20.2%6.0
GP/Assets
3.4%6.9
Op. Margin
5.8%39.4
FCF/Assets
-10.8%6.7
Piotroski
534.4
Int. Cover
0.7x14.7
D/E Ratio
1.68x8.6
Current Ratio
0.95x10.9
Value
39
P/E (TTM)
—N/A
EV/EBITDA
29.9x17.4
P/FCF
—N/A
P/B
0.7x87.9
P/S
0.3x92.9
Div Yield
—N/A
Momentum
1
52W High %
9%0.4
RS 6M
-74%1.1
SMA 50/200
0.49x0.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-94%0.9
FUNDAMENTALS
Market Cap
$94M
P/E (Forward)
—
Gross Margin
7.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KONTR.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KONTR.IS | Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi(you) | $94M | 2 | Strong Sell |
| AGROT.IS | Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi | $96M | 4 | Strong Sell |
| IHLAS.IS | Ihlas Holding A.S. | $72M | 3 | Strong Sell |
| MARMR.IS | Marmara Holding Anonim Sirketi | $132M | 6 | Strong Sell |
| BERA.IS | Bera Holding A.S. | $196M | 27 | Sell |
| BINHO.IS | 1000 Yatirimlar Holding Anonim Sirketi | $264M | 22 | Sell |
| LYDHO.IS | Lydia Holding A.S. | $1.0B | 2 | Strong Sell |
| ECZYT.IS | Eczacibasi Yatirim Holding Ortakligi A.S. | $664M | 27 | Sell |
| KLRHO.IS | Kiler Holding Anonim Sirketi | $2.1B | 10 | Strong Sell |
| PAHOL.IS | Pasifik Holding A.S. | $552M | 62 | Hold |
Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%