Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)

IST:KAYSE Statistics

Total Valuation

IST:KAYSE has a market cap or net worth of TRY 14.26 billion. The enterprise value is 22.63 billion.

Market Cap	14.26B
Enterprise Value	22.63B

Important Dates

The last earnings date was 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 0.70% in one year.

Current Share Class	706.00M
Shares Outstanding	706.00M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.89%
Float	150.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	2.83
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 4.50.

EV / Earnings	-25.63
EV / Sales	0.76
EV / EBITDA	11.39
EV / EBIT	20.53
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.

Current Ratio	1.64
Quick Ratio	1.25
Debt / Equity	0.28
Debt / EBITDA	5.19
Debt / FCF	2.05
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	12.67M
Profits Per Employee	-374,172
Employee Count	2,055
Asset Turnover	0.52
Inventory Turnover	3.60

Taxes

In the past 12 months, IST:KAYSE has paid 168.81 million in taxes.

Income Tax	168.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is -0.02, so IST:KAYSE's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-12.86%
50-Day Moving Average	19.47
200-Day Moving Average	19.08
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	5,101,659

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 29.90 billion and -883.05 million in losses. Loss per share was -1.25.

Revenue	29.90B
Gross Profit	2.29B
Operating Income	1.10B
Pretax Income	-714.23M
Net Income	-883.05M
EBITDA	1.93B
EBIT	1.10B
Loss Per Share	-1.25

Balance Sheet

The company has 1.92 billion in cash and 10.29 billion in debt, giving a net cash position of -8.37 billion or -11.85 per share.

Cash & Cash Equivalents	1.92B
Total Debt	10.29B
Net Cash	-8.37B
Net Cash Per Share	-11.85
Equity (Book Value)	37.09B
Book Value Per Share	52.53
Working Capital	7.57B

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -837.45 million, giving a free cash flow of 5.03 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-837.45M
Free Cash Flow	5.03B
FCF Per Share	7.13

Margins

Gross margin is 7.65%, with operating and profit margins of 3.67% and -2.95%.

Gross Margin	7.65%
Operating Margin	3.67%
Pretax Margin	-2.39%
Profit Margin	-2.95%
EBITDA Margin	6.45%
EBIT Margin	3.67%
FCF Margin	16.83%

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	-0.70%
Shareholder Yield	n/a
Earnings Yield	-6.19%
FCF Yield	35.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5