Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Piotroski F-Score: 3 (As of Jul. 13, 2026) — 40% Below Median


IST:KONTR Kontrolmatik Teknoloji Enerji Ve Muhendislik IST:KONTR
58 GF Score
Price ₺5.42
GF Value ₺47.25
Valuation Possible Value Trap
! 9 Warning Signs
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What is Kontrolmatik Teknoloji Enerji Ve Muhendislik Piotroski F-Score?

Kontrolmatik Teknoloji Enerji Ve Muhendislik IST:KONTR +9.94% 58 Piotroski F-Score is 3 as of Jul. 13, 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates IST:KONTR with a GF Score™ of 58/100 and a GF Value™ of ₺47.25 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 560 Conglomerates companies, Kontrolmatik Teknoloji Enerji Ve Muhendislik ranks worse than 86.79% on this metric.

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Kontrolmatik Teknoloji Enerji Ve Muhendislik has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

The historical rank and industry rank for Kontrolmatik Teknoloji Enerji Ve Muhendislik's Piotroski F-Score or its related term are showing as below:

IST:KONTR' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 8
Current: 3

During the past 9 years, the highest Piotroski F-Score of Kontrolmatik Teknoloji Enerji Ve Muhendislik was 8. The lowest was 3. And the median was 5.

Kontrolmatik Teknoloji Enerji Ve Muhendislik  (IST:KONTR) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Kontrolmatik Teknoloji Enerji Ve Muhendislik Piotroski F-Score Related Terms


Kontrolmatik Teknoloji Enerji Ve Muhendislik Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Kontrolmatik Teknoloji Enerji Ve Muhendislik's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kontrolmatik Teknoloji Enerji Ve Muhendislik Piotroski F-Score Chart

Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only 5.00 7.00 5.00 7.00 4.00

Kontrolmatik Teknoloji Enerji Ve Muhendislik Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.00 4.00 4.00 3.00

IST:KONTR vs HON, MMM: Piotroski F-Score Comparison

For the Conglomerates subindustry, Kontrolmatik Teknoloji Enerji Ve Muhendislik's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kontrolmatik Teknoloji Enerji Ve Muhendislik Piotroski F-Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kontrolmatik Teknoloji Enerji Ve Muhendislik's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Kontrolmatik Teknoloji Enerji Ve Muhendislik's Piotroski F-Score falls into.


IST:KONTR
58GF Score
Kontrolmatik Teknoloji Enerji Ve Muhendislik IST:KONTR
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was -199.317 + -558.94 + -277.822 + 23.998 = ₺-1,012 Mil.
Cash Flow from Operations was 481.784 + 1693.933 + 75.793 + 3846.423 = ₺6,098 Mil.
Revenue was 3813.789 + 2697.45 + 7769.437 + 2747.445 = ₺17,028 Mil.
Gross Profit was 595.372 + 223.141 + -50.131 + 575.124 = ₺1,344 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(27625.995 + 32041.718 + 35082.139 + 37325.595 + 40804.475) / 5 = ₺34575.9844 Mil.
Total Assets at the begining of this year (Mar25) was ₺27,626 Mil.
Long-Term Debt & Capital Lease Obligation was ₺5,329 Mil.
Total Current Assets was ₺20,189 Mil.
Total Current Liabilities was ₺21,312 Mil.
Net Income was 466.392 + 85.407 + -808.489 + 396.532 = ₺140 Mil.

Revenue was 2606.935 + 2615.329 + 5963.485 + 2671.346 = ₺13,857 Mil.
Gross Profit was 677.971 + 644.708 + 157.541 + 501.188 = ₺1,981 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(14193.725 + 17753.077 + 19358.295 + 33339.647 + 27625.995) / 5 = ₺22454.1478 Mil.
Total Assets at the begining of last year (Mar24) was ₺14,194 Mil.
Long-Term Debt & Capital Lease Obligation was ₺4,478 Mil.
Total Current Assets was ₺12,571 Mil.
Total Current Liabilities was ₺12,186 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Net Income (TTM) was -1,012. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Cash Flow from Operations (TTM) was 6,098. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=-1012.081/27625.995
=-0.0366351

ROA (Last Year)=Net Income/Total Assets (Mar24)
=139.842/14193.725
=0.00985238

Kontrolmatik Teknoloji Enerji Ve Muhendislik's return on assets of this year was -0.0366351. Kontrolmatik Teknoloji Enerji Ve Muhendislik's return on assets of last year was 0.00985238. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Net Income (TTM) was -1,012. Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Cash Flow from Operations (TTM) was 6,098. ==> 6,098 > -1,012 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=5329.394/34575.9844
=0.15413571

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=4478.481/22454.1478
=0.19945005

Kontrolmatik Teknoloji Enerji Ve Muhendislik's gearing of this year was 0.15413571. Kontrolmatik Teknoloji Enerji Ve Muhendislik's gearing of last year was 0.19945005. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=20188.778/21311.654
=0.94731164

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=12571.493/12185.641
=1.03166448

Kontrolmatik Teknoloji Enerji Ve Muhendislik's current ratio of this year was 0.94731164. Kontrolmatik Teknoloji Enerji Ve Muhendislik's current ratio of last year was 1.03166448. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's number of shares in issue this year was 1300. Kontrolmatik Teknoloji Enerji Ve Muhendislik's number of shares in issue last year was 1258.28. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1343.506/17028.121
=0.07889925

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=1981.408/13857.095
=0.1429887

Kontrolmatik Teknoloji Enerji Ve Muhendislik's gross margin of this year was 0.07889925. Kontrolmatik Teknoloji Enerji Ve Muhendislik's gross margin of last year was 0.1429887. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=17028.121/27625.995
=0.61638037

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=13857.095/14193.725
=0.97628318

Kontrolmatik Teknoloji Enerji Ve Muhendislik's asset turnover of this year was 0.61638037. Kontrolmatik Teknoloji Enerji Ve Muhendislik's asset turnover of last year was 0.97628318. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+1+0+0+0+0
=3

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Kontrolmatik Teknoloji Enerji Ve Muhendislik has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 3 mean?
Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) has a Piotroski F-Score of 3 as of Jul. 13, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Kontrolmatik Teknoloji Enerji Ve Muhendislik and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, Kontrolmatik Teknoloji Enerji Ve Muhendislik's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Kontrolmatik Teknoloji Enerji Ve Muhendislik ranks #486 out of 560 companies in the Conglomerates industry, placing it in the top 86.8%.
Is Kontrolmatik Teknoloji Enerji Ve Muhendislik's Piotroski F-Score too high?
Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Piotroski F-Score of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Conglomerates industry median Piotroski F-Score is 5.00. Kontrolmatik Teknoloji Enerji Ve Muhendislik's value of 3 is 40% below this industry median. Based on the distribution chart, Kontrolmatik Teknoloji Enerji Ve Muhendislik ranks #486 out of 560 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Kontrolmatik Teknoloji Enerji Ve Muhendislik has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kontrolmatik Teknoloji Enerji Ve Muhendislik's Piotroski F-Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kontrolmatik Teknoloji Enerji Ve Muhendislik ranks #486 out of 560 companies for Piotroski F-Score. This places Kontrolmatik Teknoloji Enerji Ve Muhendislik in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Kontrolmatik Teknoloji Enerji Ve Muhendislik's value of 3 is 40% below this benchmark. Historically, Kontrolmatik Teknoloji Enerji Ve Muhendislik's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Kontrolmatik Teknoloji Enerji Ve Muhendislik has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Conglomerates company?
The median Piotroski F-Score among Conglomerates companies is 5.00, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Piotroski F-Score of 3 is 40% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Kontrolmatik Teknoloji Enerji Ve Muhendislik and its competitors. For the Conglomerates industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Piotroski F-Score is 3, which is 40% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontrolmatik Teknoloji Enerji Ve Muhendislik stock overvalued right now?
Based on GuruFocus' analysis, Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺47.25, compared to a current price of ₺5.42 — trading 88.5% below its estimated fair value. The current Piotroski F-Score is 3, which is 40% below median its 10-year median of 5.00 and 40% below the Conglomerates industry median of 5.00. Kontrolmatik Teknoloji Enerji Ve Muhendislik's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR), the current Piotroski F-Score is 3 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Overvalued in 2026?

Based on GuruFocus' analysis, Kontrolmatik Teknoloji Enerji Ve Muhendislik stock appears to be undervalued. The current stock price of ₺5.42 is trading 88.5% below its estimated GF Value™ of ₺47.25. GuruFocus considers Kontrolmatik Teknoloji Enerji Ve Muhendislik to be Possible Value Trap.

Key valuation signals for IST:KONTR:

  • Piotroski F-Score: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: ₺47.25 vs. price of ₺5.42 (88.5% below fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 40% below the Conglomerates median (#486 of 560)

No single metric tells the full story. See the IST:KONTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kontrolmatik Teknoloji Enerji Ve Muhendislik Business Description

Address A Blok Kat: 15 No: 58, Tekstilkent Koza Plaza, Istanbul, TUR
Kontrolmatik Teknoloji Enerji Ve Muhendislik is engaged in the business of providing operational technology solutions for infrastructure projects in Power Plants, Electricity Transmission and Distribution Facilities, Oil and Gas industries, Cement industries, and Transportation sector. The company provides electrification services, EPCM solutions, Automation, Balance of plant, Cybersecurity solutions, Instrumentation Control, and Test and commissioning services.
58GF Score

Get the complete analysis for IST:KONTR

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺5.42
Price
₺47.25
GF Value