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Companies Industrials KONTR.IS
KO
KONTR.IS Borsa Istanbul Construction & Engineering

Kontr.Is

$8,46
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Mcap
P/E
EV / Rev
Div yield
0,15 %
Op margin
4,2 %
ROE
-12,5 %
Net margin
-4,3 %
Debt / equity
2,52
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

KONTR.IS operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

Business. KONTR.IS operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-12,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KONTR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KONTR.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    KONTR.IS operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    KONTR.IS exhibits a capital structure with a high debt-to-equity ratio of 2.52, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.96, suggesting limited short-term liquidity to cover immediate liabilities. The negative net cash position, after subtracting total debt, further highlights the company's liquidity constraints.

    Profitability metrics for KONTR.IS are weak, with a return on equity of -0.125 and a return on assets of -0.0196, both significantly below the industry median for construction and engineering firms. The company reported a net loss of 730,196,570 TRY, despite a gross profit of 1,249,502,820 TRY, indicating high operating costs and inefficiencies.

    The company's revenue is concentrated in a few key segments and geographic regions, as disclosed in its financial segments. However, the exact breakdown of these segments and their geographic distribution is not provided in the available data. This lack of transparency may pose a risk to investors seeking to understand the company's exposure to regional or sector-specific downturns.

    KONTR.IS's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow of 979,801,240 TRY contrasts with a negative free cash flow of -5,905,433,320 TRY, driven by a large capital expenditure of -5,539,904,780 TRY. This suggests that the company is investing heavily in long-term projects, which may not yield immediate returns.

    The risk assessment for KONTR.IS highlights medium liquidity risk and low dilution potential. The company's net loss and negative free cash flow may necessitate additional financing, which could lead to equity dilution. However, the dilution risk is currently assessed as low, with no immediate pressure for further share issuance.

    Recent events, including filings and transcripts, are not detailed in the available data. However, the company's financial performance and capital structure suggest that it may face challenges in maintaining profitability and liquidity in the near term.

    Key takeaways
    • KONTR.IS has a high debt-to-equity ratio of 2.52, indicating a heavy reliance on debt financing.
    • The company reported a net loss of 730,196,570 TRY, with weak profitability metrics.
    • Liquidity is a concern, with a current ratio of 0.96 and a negative net cash position.
    • Capital expenditures are substantial, with a free cash flow of -5,905,433,320 TRY.
    • Dilution risk is currently low, but the company may need to raise additional capital in the future.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8,46
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $5.84B
    Net cash
    -$14.51B
    Current ratio
    1.0
    Debt / equity
    2.5
    ROA
    -2.0%
    ROE
    -12.5%
    Cash conversion
    -134.0%
    CapEx / revenue
    -32.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,2 %Below median
    Net Margin-4,3 %Bottom quartile
    ROE-12,5 %Bottom quartile
    Capex / Rev-32,8 %Bottom quartile
    D/E2,52Bottom quartile
    Cash Conv-1,34Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KONTR.IS Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Sami AslanhanExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KONTR.ISCanonical
    Borsa Istanbul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage