Turkey · Delayed Price · Currency is TRY IST:KAYSE Statistics
Total Valuation
IST:KAYSE has a market cap or net worth of TRY 15.36 billion. The enterprise value is 20.98 billion.
| Market Cap | 15.36B |
| Enterprise Value | 20.98B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAYSE has 3.00 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -13.94.
| EV / Earnings | -38.00 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.61 |
| EV / FCF | -13.94 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -4.15 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -124,652 |
| Employee Count | 2,360 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, IST:KAYSE has paid 73.55 million in taxes.
| Income Tax | 73.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is -0.18, so IST:KAYSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 20,136,088 |
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 20.97 billion and -552.08 million in losses. Loss per share was -0.18.
| Revenue | 20.97B |
| Gross Profit | 2.75B |
| Operating Income | 1.54B |
| Pretax Income | -478.54M |
| Net Income | -552.08M |
| EBITDA | 2.14B |
| EBIT | 1.54B |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 619.89 million in cash and 6.24 billion in debt, with a net cash position of -5.62 billion or -1.87 per share.
| Cash & Cash Equivalents | 619.89M |
| Total Debt | 6.24B |
| Net Cash | -5.62B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 39.57B |
| Book Value Per Share | 13.19 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was -734.36 million and capital expenditures -770.33 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -734.36M |
| Capital Expenditures | -770.33M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -0.50 |
Margins
Gross margin is 13.12%, with operating and profit margins of 7.33% and -2.63%.
| Gross Margin | 13.12% |
| Operating Margin | 7.33% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.63% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.33% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -3.59% |
| FCF Yield | -9.80% |
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
The last stock split was on January 6, 2026. It was a forward split with a ratio of 4.2492917.
| Last Split Date | Jan 6, 2026 |
| Split Type | Forward |
| Split Ratio | 4.2492917 |
Scores
IST:KAYSE has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |