Turkey · Delayed Price · Currency is TRY IST:KAYSE Statistics
Total Valuation
IST:KAYSE has a market cap or net worth of TRY 12.81 billion. The enterprise value is 20.65 billion.
| Market Cap | 12.81B |
| Enterprise Value | 20.65B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAYSE has 706.00 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 706.00M |
| Shares Outstanding | 706.00M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 287.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 21.25.
| EV / Earnings | -22.49 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 18.56 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 9.14 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | -373,418 |
| Employee Count | 2,360 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, IST:KAYSE has paid 302.96 million in taxes.
| Income Tax | 302.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is -0.24, so IST:KAYSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 3,009,314 |
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 25.09 billion and -918.24 million in losses. Loss per share was -1.30.
| Revenue | 25.09B |
| Gross Profit | 2.15B |
| Operating Income | 1.11B |
| Pretax Income | -615.28M |
| Net Income | -918.24M |
| EBITDA | 1.83B |
| EBIT | 1.11B |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 1.04 billion in cash and 8.89 billion in debt, giving a net cash position of -7.84 billion or -11.11 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 8.89B |
| Net Cash | -7.84B |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | 37.52B |
| Book Value Per Share | 53.15 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.01 billion, giving a free cash flow of 971.73 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 971.73M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 8.56%, with operating and profit margins of 4.41% and -3.66%.
| Gross Margin | 8.56% |
| Operating Margin | 4.41% |
| Pretax Margin | -2.45% |
| Profit Margin | -3.66% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.41% |
| FCF Margin | 3.87% |
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 | -0.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.17% |
| FCF Yield | 7.59% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |