Turkey
· Delayed Price · Currency is TRY IST:KLKIM Statistics
Total Valuation
IST:KLKIM has a market cap or net worth of TRY 13.18 billion. The enterprise value is 12.08 billion.
| Market Cap | 13.18B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
IST:KLKIM has 460.00 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 459.12M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.70% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 11.94.
| PE Ratio | 13.28 |
| Forward PE | 11.94 |
| PS Ratio | 1.81 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 31.19 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 28.57.
| EV / Earnings | 13.06 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.22 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.55 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | 11.39M |
| Profits Per Employee | 1.45M |
| Employee Count | 553 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, IST:KLKIM has paid 149.87 million in taxes.
| Income Tax | 149.87M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has increased by +21.96% in the last 52 weeks. The beta is -0.77, so IST:KLKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +21.96% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,895,219 |
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 7.28 billion and earned 924.70 million in profits. Earnings per share was 2.16.
| Revenue | 7.28B |
| Gross Profit | 2.85B |
| Operating Income | 1.08B |
| Pretax Income | 1.11B |
| Net Income | 924.70M |
| EBITDA | 1.21B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 1.61 billion in cash and 232.52 million in debt, giving a net cash position of 1.38 billion or 3.00 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 232.52M |
| Net Cash | 1.38B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 10.69 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -819.39 million, giving a free cash flow of 422.73 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -819.39M |
| Free Cash Flow | 422.73M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 39.11%, with operating and profit margins of 14.79% and 12.71%.
| Gross Margin | 39.11% |
| Operating Margin | 14.79% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.71% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 14.79% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 207.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.14% |
| Buyback Yield | 6.50% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 7.01% |
| FCF Yield | 3.21% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |