Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.58
-0.19 (-1.07%)
Last updated: Apr 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score n/a