Turkey · Delayed Price · Currency is TRY IST:KLKIM Statistics
Total Valuation
IST:KLKIM has a market cap or net worth of TRY 17.73 billion. The enterprise value is 16.21 billion.
| Market Cap | 17.73B |
| Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
IST:KLKIM has 460.00 million shares outstanding. The number of shares has decreased by -98.67% in one year.
| Current Share Class | 459.12M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | -98.67% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.58% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 13.52.
| PE Ratio | 18.79 |
| Forward PE | 13.52 |
| PS Ratio | 2.25 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 24.61.
| EV / Earnings | 17.17 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.07 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.01 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.78 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 19.11% |
| Revenue Per Employee | 12.21M |
| Profits Per Employee | 1.46M |
| Employee Count | 553 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, IST:KLKIM has paid 270.78 million in taxes.
| Income Tax | 270.78M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is -0.74, so IST:KLKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 77.71 |
| Average Volume (20 Days) | 2,211,971 |
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 7.88 billion and earned 943.73 million in profits. Earnings per share was 2.05.
| Revenue | 7.88B |
| Gross Profit | 3.11B |
| Operating Income | 1.24B |
| Pretax Income | 1.28B |
| Net Income | 943.73M |
| EBITDA | 1.40B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 2.38 billion in cash and 516.09 million in debt, with a net cash position of 1.86 billion or 4.05 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 516.09M |
| Net Cash | 1.86B |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 13.03 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -791.33 million, giving a free cash flow of 658.56 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -791.33M |
| Free Cash Flow | 658.56M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 39.51%, with operating and profit margins of 15.74% and 11.98%.
| Gross Margin | 39.51% |
| Operating Margin | 15.74% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.98% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 15.74% |
| FCF Margin | 8.36% |
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 | 21.42% |
| Buyback Yield | 98.67% |
| Shareholder Yield | 99.83% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.71% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |