Turkey · Delayed Price · Currency is TRY IST:KLKIM Statistics
Total Valuation
IST:KLKIM has a market cap or net worth of TRY 16.93 billion. The enterprise value is 15.88 billion.
| Market Cap | 16.93B |
| Enterprise Value | 15.88B |
Important Dates
The last earnings date was 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.
| Current Share Class | 459.12M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.06% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 13.63.
| PE Ratio | 16.01 |
| Forward PE | 13.63 |
| PS Ratio | 2.13 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 62.78 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 58.89.
| EV / Earnings | 15.02 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.19 |
| EV / FCF | 58.89 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.00 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.50 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 22.38% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 1.65M |
| Employee Count | 553 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, IST:KLKIM has paid 152.50 million in taxes.
| Income Tax | 152.50M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is -0.78, so IST:KLKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 30.38 |
| 200-Day Moving Average | 31.00 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 5,670,533 |
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 7.95 billion and earned 1.06 billion in profits.
| Revenue | 7.95B |
| Gross Profit | 3.13B |
| Operating Income | 1.30B |
| Pretax Income | 1.26B |
| Net Income | 1.06B |
| EBITDA | 1.52B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.76 billion in cash and 404.18 million in debt, giving a net cash position of 1.36 billion or 2.96 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 404.18M |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | n/a |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -862.27 million, giving a free cash flow of 269.63 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -862.27M |
| Free Cash Flow | 269.63M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 39.36%, with operating and profit margins of 16.38% and 13.29%.
| Gross Margin | 39.36% |
| Operating Margin | 16.38% |
| Pretax Margin | 15.86% |
| Profit Margin | 13.29% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.38% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 207.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 6.24% |
| FCF Yield | 1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |