Turkey · Delayed Price · Currency is TRY IST:KAYSE Statistics
Total Valuation
IST:KAYSE has a market cap or net worth of TRY 12.30 billion. The enterprise value is 27.61 billion.
| Market Cap | 12.30B |
| Enterprise Value | 27.61B |
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 (%) | 2.85% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.67 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -11.29% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -3.38% |
| Weighted Average Cost of Capital (WACC) | 14.30% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | -1.64M |
| Employee Count | 2,814 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, IST:KAYSE has paid 293.34 million in taxes.
| Income Tax | 293.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.08% 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 | -6.08% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 26.69 |
| Average Volume (20 Days) | 7,748,269 |
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 24.31 billion and -4.60 billion in losses.
| Revenue | 24.31B |
| Gross Profit | 25.80M |
| Operating Income | -1.75B |
| Pretax Income | -4.31B |
| Net Income | -4.60B |
| EBITDA | -597.58M |
| EBIT | -1.75B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.41 billion in cash and 16.73 billion in debt, with a net cash position of -15.31 billion or -5.10 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 16.73B |
| Net Cash | -15.31B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 44.40B |
| Book Value Per Share | n/a |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -938.80 million, giving a free cash flow of -3.58 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -938.80M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 3.32B |
| Free Cash Flow | -3.58B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 0.11%, with operating and profit margins of -7.18% and -18.93%.
| Gross Margin | 0.11% |
| Operating Margin | -7.18% |
| Pretax Margin | -17.72% |
| Profit Margin | -18.93% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -7.18% |
| 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 | -37.41% |
| FCF Yield | -29.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |