Turkey · Delayed Price · Currency is TRY IST:KAYSE Statistics
Total Valuation
IST:KAYSE has a market cap or net worth of TRY 9.99 billion. The enterprise value is 27.07 billion.
| Market Cap | 9.99B |
| Enterprise Value | 27.07B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAYSE has 3.00 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -12.48% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | -2.16M |
| Employee Count | 2,343 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, IST:KAYSE has paid 436.17 million in taxes.
| Income Tax | 436.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.49, so IST:KAYSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 22.60 |
| Average Volume (20 Days) | 9,050,951 |
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 24.50 billion and -5.07 billion in losses. Loss per share was -1.85.
| Revenue | 24.50B |
| Gross Profit | -46.51M |
| Operating Income | -1.93B |
| Pretax Income | -4.64B |
| Net Income | -5.07B |
| EBITDA | -872.42M |
| EBIT | -1.93B |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 557.03 million in cash and 17.63 billion in debt, with a net cash position of -17.08 billion or -5.69 per share.
| Cash & Cash Equivalents | 557.03M |
| Total Debt | 17.63B |
| Net Cash | -17.08B |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 43.77B |
| Book Value Per Share | 15.64 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was -4.86 billion and capital expenditures -608.18 million, giving a free cash flow of -5.47 billion.
| Operating Cash Flow | -4.86B |
| Capital Expenditures | -608.18M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 6.02B |
| Free Cash Flow | -5.47B |
| FCF Per Share | -1.82 |
Margins
Gross margin is -0.19%, with operating and profit margins of -7.86% and -20.70%.
| Gross Margin | -0.19% |
| Operating Margin | -7.86% |
| Pretax Margin | -18.92% |
| Profit Margin | -20.70% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -7.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -50.77% |
| FCF Yield | -54.75% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |