IST:KLKIM Statistics

Total Valuation

IST:KLKIM has a market cap or net worth of TRY 14.81 billion. The enterprise value is 13.65 billion.

Market Cap	14.81B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLKIM has 460.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	460.00M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-8.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.62%
Float	137.80M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 13.42.

PE Ratio	14.98
Forward PE	13.42
PS Ratio	1.86
PB Ratio	3.41
P/TBV Ratio	3.56
P/FCF Ratio	55.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 51.09.

EV / Earnings	14.69
EV / Sales	1.82
EV / EBITDA	9.33
EV / EBIT	10.66
EV / FCF	51.09

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.

Current Ratio	2.10
Quick Ratio	1.69
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	1.49
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	13.17%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	13.55M
Profits Per Employee	1.68M
Employee Count	553
Asset Turnover	1.23
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.11% in the last 52 weeks. The beta is -0.70, so IST:KLKIM's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+35.11%
50-Day Moving Average	31.68
200-Day Moving Average	29.49
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	5,862,534

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 7.49 billion and earned 929.19 million in profits. Earnings per share was 2.15.

Revenue	7.49B
Gross Profit	3.01B
Operating Income	1.28B
Pretax Income	1.17B
Net Income	929.19M
EBITDA	1.41B
EBIT	1.28B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 398.18 million in debt, giving a net cash position of 1.40 billion or 3.05 per share.

Cash & Cash Equivalents	1.80B
Total Debt	398.18M
Net Cash	1.40B
Net Cash Per Share	3.05
Equity (Book Value)	4.58B
Book Value Per Share	9.43
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.98 million and capital expenditures -587.76 million, giving a free cash flow of 267.22 million.

Operating Cash Flow	854.98M
Capital Expenditures	-587.76M
Free Cash Flow	267.22M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 17.10% and 12.40%.

Gross Margin	40.20%
Operating Margin	17.10%
Pretax Margin	15.61%
Profit Margin	12.40%
EBITDA Margin	18.86%
EBIT Margin	17.10%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.14
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.10%
Buyback Yield	0.54%
Shareholder Yield	0.96%
Earnings Yield	6.27%
FCF Yield	1.80%

Dividend Details

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 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a