Turkey · Delayed Price · Currency is TRY IST:KLKIM Statistics
Total Valuation
IST:KLKIM has a market cap or net worth of TRY 17.07 billion. The enterprise value is 15.09 billion.
| Market Cap | 17.07B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
IST:KLKIM has 460.00 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 459.12M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.72% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 12.37.
| PE Ratio | 14.27 |
| Forward PE | 12.37 |
| PS Ratio | 1.60 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.15.
| EV / Earnings | 13.27 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.58 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.32 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 29.44%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 29.44% |
| Return on Capital Employed (ROCE) | 27.66% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 1.63M |
| Employee Count | 645 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, IST:KLKIM has paid 603.35 million in taxes.
| Income Tax | 603.35M |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is -0.65, so IST:KLKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 2,463,561 |
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:KLKIM had revenue of TRY 10.70 billion and earned 1.14 billion in profits. Earnings per share was 2.60.
| Revenue | 10.70B |
| Gross Profit | 4.38B |
| Operating Income | 1.99B |
| Pretax Income | 1.81B |
| Net Income | 1.14B |
| EBITDA | 2.20B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 2.72 billion in cash and 369.69 million in debt, with a net cash position of 2.35 billion or 5.12 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 369.69M |
| Net Cash | 2.35B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 14.14 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -821.78 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -821.78M |
| Depreciation & Amortization | 213.18M |
| Net Borrowing | -251.53M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 40.94%, with operating and profit margins of 18.60% and 10.63%.
| Gross Margin | 40.94% |
| Operating Margin | 18.60% |
| Pretax Margin | 16.88% |
| Profit Margin | 10.63% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 18.60% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 207.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.03% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IST:KLKIM has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |