Turkey · Delayed Price · Currency is TRY IST:KAYSE Statistics
Total Valuation
IST:KAYSE has a market cap or net worth of TRY 14.13 billion. The enterprise value is 22.77 billion.
| Market Cap | 14.13B |
| Enterprise Value | 22.77B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAYSE has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of -18.96.
| EV / Earnings | -13.15 |
| EV / Sales | 1.17 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 78.33 |
| EV / FCF | -18.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | -7.42 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | -615,519 |
| Employee Count | 2,814 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, IST:KAYSE has paid 812.94 million in taxes.
| Income Tax | 812.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.43, so IST:KAYSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 15,971,760 |
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 19.54 billion and -1.73 billion in losses.
| Revenue | 19.54B |
| Gross Profit | 1.58B |
| Operating Income | 286.40M |
| Pretax Income | -919.13M |
| Net Income | -1.73B |
| EBITDA | 757.55M |
| EBIT | 286.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 273.50 million in cash and 8.92 billion in debt, with a net cash position of -8.64 billion or -2.88 per share.
| Cash & Cash Equivalents | 273.50M |
| Total Debt | 8.92B |
| Net Cash | -8.64B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 40.33B |
| Book Value Per Share | n/a |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was -464.92 million and capital expenditures -735.85 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -464.92M |
| Capital Expenditures | -735.85M |
| Depreciation & Amortization | 471.14M |
| Net Borrowing | 1.59B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -0.40 |
Margins
Gross margin is 8.06%, with operating and profit margins of 1.47% and -8.86%.
| Gross Margin | 8.06% |
| Operating Margin | 1.47% |
| Pretax Margin | -4.70% |
| Profit Margin | -8.86% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 1.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.26% |
| FCF Yield | -8.50% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |