Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)

IST:KAYSE Statistics

Total Valuation

IST:KAYSE has a market cap or net worth of TRY 14.04 billion. The enterprise value is 20.39 billion.

Market Cap	14.04B
Enterprise Value	20.39B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KAYSE has 706.00 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	706.00M
Shares Outstanding	706.00M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.83%
Float	150.50M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.44
P/TBV Ratio	0.49
P/FCF Ratio	2.21
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 3.21.

EV / Earnings	12.38
EV / Sales	1.14
EV / EBITDA	27.78
EV / EBIT	n/a
EV / FCF	3.21

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio	1.48
Quick Ratio	0.05
Debt / Equity	0.21
Debt / EBITDA	8.92
Debt / FCF	1.03
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	6.37M
Profits Per Employee	587,811
Employee Count	2,055
Asset Turnover	0.48
Inventory Turnover	1.24

Taxes

Income Tax	-794.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.30% in the last 52 weeks. The beta is -0.05, so IST:KAYSE's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-29.30%
50-Day Moving Average	18.86
200-Day Moving Average	18.94
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	2,379,020

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 17.85 billion and earned 1.65 billion in profits. Earnings per share was 2.33.

Revenue	17.85B
Gross Profit	842.73M
Operating Income	3.11M
Pretax Income	852.07M
Net Income	1.65B
EBITDA	668.99M
EBIT	3.11M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 176.13 million in cash and 6.52 billion in debt, giving a net cash position of -6.35 billion or -8.99 per share.

Cash & Cash Equivalents	176.13M
Total Debt	6.52B
Net Cash	-6.35B
Net Cash Per Share	-8.99
Equity (Book Value)	31.61B
Book Value Per Share	44.78
Working Capital	5.66B

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -396.50 million, giving a free cash flow of 6.35 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-396.50M
Free Cash Flow	6.35B
FCF Per Share	9.00

Margins

Gross margin is 4.72%, with operating and profit margins of 0.02% and 9.22%.

Gross Margin	4.72%
Operating Margin	0.02%
Pretax Margin	4.77%
Profit Margin	9.22%
EBITDA Margin	3.75%
EBIT Margin	0.02%
FCF Margin	35.59%

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	n/a
Payout Ratio	n/a
Buyback Yield	-4.82%
Shareholder Yield	n/a
Earnings Yield	11.72%
FCF Yield	45.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6