IST:KAYSE Statistics

Total Valuation

IST:KAYSE has a market cap or net worth of TRY 12.95 billion. The enterprise value is 15.54 billion.

Market Cap	12.95B
Enterprise Value	15.54B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KAYSE has 706.00 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	n/a
Shares Outstanding	706.00M
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.82%
Float	150.50M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.14, with an EV/FCF ratio of -13.79.

EV / Earnings	9.41
EV / Sales	0.86
EV / EBITDA	71.14
EV / EBIT	n/a
EV / FCF	-13.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.17.

Current Ratio	1.51
Quick Ratio	0.42
Debt / Equity	0.17
Debt / EBITDA	22.96
Debt / FCF	-4.40
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	4.42M
Profits Per Employee	402,371
Employee Count	2,055
Asset Turnover	0.54
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.88%
50-Day Moving Average	19.33
200-Day Moving Average	22.58
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	3,309,802

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:KAYSE had revenue of TRY 18.15 billion and earned 1.65 billion in profits. Earnings per share was 2.34.

Revenue	18.15B
Gross Profit	456.81M
Operating Income	-360.64M
Pretax Income	1.11B
Net Income	1.65B
EBITDA	179.04M
EBIT	-360.64M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 4.96 billion in debt, giving a net cash position of -2.59 billion or -3.67 per share.

Cash & Cash Equivalents	2.37B
Total Debt	4.96B
Net Cash	-2.59B
Net Cash Per Share	-3.67
Equity (Book Value)	29.72B
Book Value Per Share	42.11
Working Capital	5.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -552.94 million and capital expenditures -574.19 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-552.94M
Capital Expenditures	-574.19M
Free Cash Flow	-1.13B
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 2.52%, with operating and profit margins of -1.99% and 9.10%.

Gross Margin	2.52%
Operating Margin	-1.99%
Pretax Margin	6.11%
Profit Margin	9.10%
EBITDA Margin	0.99%
EBIT Margin	-1.99%
FCF Margin	n/a

Dividends & Yields

IST:KAYSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.63%
Shareholder Yield	-8.63%
Earnings Yield	12.75%
FCF Yield	-8.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:KAYSE has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a