IST:KAYSE Statistics
Total Valuation
IST:KAYSE has a market cap or net worth of TRY 12.36 billion. The enterprise value is 18.70 billion.
Market Cap | 12.36B |
Enterprise Value | 18.70B |
Important Dates
The last earnings date was 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 4.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 706.00M |
Shares Change (YoY) | +4.82% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.82% |
Float | 150.50M |
Valuation Ratios
The trailing PE ratio is 7.50.
PE Ratio | 7.50 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 1.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 2.94.
EV / Earnings | 11.36 |
EV / Sales | 1.05 |
EV / EBITDA | 25.48 |
EV / EBIT | n/a |
EV / FCF | 2.94 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.61% |
50-Day Moving Average | 18.57 |
200-Day Moving Average | 21.34 |
Relative Strength Index (RSI) | 41.63 |
Average Volume (20 Days) | 1,909,150 |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -4.82% |
Shareholder Yield | -4.82% |
Earnings Yield | 13.33% |
FCF Yield | 51.43% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |