Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Net Current Asset Value: ₺-10.85 (As of Mar. 2026)

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IST:KONTR Kontrolmatik Teknoloji Enerji Ve Muhendislik IST:KONTR
58 GF Score
Price ₺5.31
GF Value ₺47.42
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Kontrolmatik Teknoloji Enerji Ve Muhendislik Net Current Asset Value?

Kontrolmatik Teknoloji Enerji Ve Muhendislik IST:KONTR -10.00% 58 Net Current Asset Value is ₺-10.85 as of Mar. 2026. GuruFocus rates IST:KONTR with a GF Score™ of 58/100 and a GF Value™ of ₺47.42 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 219 Conglomerates companies, Kontrolmatik Teknoloji Enerji Ve Muhendislik ranks worse than 456620.55% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Kontrolmatik Teknoloji Enerji Ve Muhendislik's net current asset value per share for the quarter that ended in Mar. 2026 was ₺-10.85.

The historical rank and industry rank for Kontrolmatik Teknoloji Enerji Ve Muhendislik's Net Current Asset Value or its related term are showing as below:

During the past 9 years, the highest Price-to-Net-Current-Asset-Value Ratio of Kontrolmatik Teknoloji Enerji Ve Muhendislik was 453.44. The lowest was 8.90. And the median was 22.93.

IST:KONTR's Price-to-Net-Current-Asset-Value is not ranked *
in the Conglomerates industry.
Industry Median: 4.08
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Kontrolmatik Teknoloji Enerji Ve Muhendislik  (IST:KONTR) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Kontrolmatik Teknoloji Enerji Ve Muhendislik Net Current Asset Value Related Terms


Kontrolmatik Teknoloji Enerji Ve Muhendislik Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Kontrolmatik Teknoloji Enerji Ve Muhendislik's Net Current Asset Value 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 Net Current Asset Value Chart

Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only 0.10 -0.01 -4.11 -8.13 -10.86

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
Net Current Asset Value 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 -7.82 -8.70 -9.89 -10.86 -10.85

IST:KONTR vs HON, MMM: Net Current Asset Value Comparison

For the Conglomerates subindustry, Kontrolmatik Teknoloji Enerji Ve Muhendislik's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kontrolmatik Teknoloji Enerji Ve Muhendislik's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Kontrolmatik Teknoloji Enerji Ve Muhendislik's Price-to-Net-Current-Asset-Value falls into.


IST:KONTR
58GF Score
Kontrolmatik Teknoloji Enerji Ve Muhendislik IST:KONTR
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kontrolmatik Teknoloji Enerji Ve Muhendislik Net Current Asset Value Calculation

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(17825.476-30018.358-1465.794-0)/1258.280
=-10.86

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(20188.778-32706.773-1580.73-0)/1300.000
=-10.85

* 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.

What does a Net Current Asset Value of ₺-10.85 mean?
Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) has a Net Current Asset Value of ₺-10.85 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Kontrolmatik Teknoloji Enerji Ve Muhendislik and its competitors. Over the past decade, Kontrolmatik Teknoloji Enerji Ve Muhendislik's Net Current Asset Value has ranged from 8.90 to 453.44. According to the industry distribution chart, Kontrolmatik Teknoloji Enerji Ve Muhendislik ranks #999999 out of 219 companies in the Conglomerates industry.
Is Kontrolmatik Teknoloji Enerji Ve Muhendislik's Net Current Asset Value too high?
Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Net Current Asset Value is ₺-10.85. Over the past 10 years, this metric has ranged from a low of 8.90 to a high of 453.44. Based on the distribution chart, Kontrolmatik Teknoloji Enerji Ve Muhendislik ranks #999999 out of 219 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 Net Current Asset Value compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kontrolmatik Teknoloji Enerji Ve Muhendislik ranks #999999 out of 219 companies for Net Current Asset Value. This places Kontrolmatik Teknoloji Enerji Ve Muhendislik in the lower half of its industry. The industry median Net Current Asset Value is 4.08. Historically, Kontrolmatik Teknoloji Enerji Ve Muhendislik's own Net Current Asset Value has ranged from 8.90 to 453.44 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Conglomerates company?
The median Net Current Asset Value among Conglomerates companies is 4.08, based on 219 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Kontrolmatik Teknoloji Enerji Ve Muhendislik and its competitors. For the Conglomerates industry, the median Net Current Asset Value is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Net Current Asset Value is ₺-10.85. 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 ₺47.42, compared to a current price of ₺5.31 — trading 88.8% below its estimated fair value. The current Net Current Asset Value is ₺-10.85. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR), the current Net Current Asset Value is ₺-10.85 as of Mar. 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 ₺5.31 is trading 88.8% below its estimated GF Value™ of ₺47.42. GuruFocus considers Kontrolmatik Teknoloji Enerji Ve Muhendislik to be Possible Value Trap.

Key valuation signals for IST:KONTR:

  • Net Current Asset Value: ₺-10.85
  • GF Value™: ₺47.42 vs. price of ₺5.31 (88.8% below fair value)
  • GF Score™: 58/100 with 9 warning signs

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

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺5.31
Price
₺47.42
GF Value