IST:KLKIM Statistics

Total Valuation

IST:KLKIM has a market cap or net worth of TRY 13.16 billion. The enterprise value is 12.43 billion.

Market Cap	13.16B
Enterprise Value	12.43B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLKIM has 460.00 million shares outstanding. The number of shares has increased by 24.49% in one year.

Current Share Class	n/a
Shares Outstanding	460.00M
Shares Change (YoY)	+24.49%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.49%
Float	137.80M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 14.74.

PE Ratio	17.45
Forward PE	14.74
PS Ratio	2.74
PB Ratio	3.44
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -14.49.

EV / Earnings	15.01
EV / Sales	2.36
EV / EBITDA	11.54
EV / EBIT	13.15
EV / FCF	-14.49

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.

Current Ratio	1.93
Quick Ratio	1.57
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	-0.68
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	30.39%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	23.17%
Revenue Per Employee	8.89M
Profits Per Employee	1.40M
Employee Count	471
Asset Turnover	1.22
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is -0.71, so IST:KLKIM's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-8.09%
50-Day Moving Average	31.29
200-Day Moving Average	28.53
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	2,975,666

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 5.27 billion and earned 828.29 million in profits. Earnings per share was 1.64.

Revenue	5.27B
Gross Profit	2.12B
Operating Income	945.21M
Pretax Income	800.36M
Net Income	828.29M
EBITDA	1.04B
EBIT	945.21M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 584.29 million in debt, giving a net cash position of 919.63 million or 2.00 per share.

Cash & Cash Equivalents	1.50B
Total Debt	584.29M
Net Cash	919.63M
Net Cash Per Share	2.00
Equity (Book Value)	3.97B
Book Value Per Share	8.30
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -330.11 million and capital expenditures -527.79 million, giving a free cash flow of -857.91 million.

Operating Cash Flow	-330.11M
Capital Expenditures	-527.79M
Free Cash Flow	-857.91M
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 40.32%, with operating and profit margins of 17.93% and 15.72%.

Gross Margin	40.32%
Operating Margin	17.93%
Pretax Margin	15.19%
Profit Margin	15.72%
EBITDA Margin	19.79%
EBIT Margin	17.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.14
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.43%
Buyback Yield	-24.49%
Shareholder Yield	-23.99%
Earnings Yield	6.30%
FCF Yield	-6.52%

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a