Turkey · Delayed Price · Currency is TRY IST:KLKIM Statistics
Total Valuation
IST:KLKIM has a market cap or net worth of TRY 14.89 billion. The enterprise value is 13.84 billion.
| Market Cap | 14.89B |
| Enterprise Value | 13.84B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
IST:KLKIM has 460.00 million shares outstanding. The number of shares has decreased by -13.71% in one year.
| Current Share Class | 459.12M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | -13.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.36% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 11.99.
| PE Ratio | 14.33 |
| Forward PE | 11.99 |
| PS Ratio | 1.97 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 78.18 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 72.67.
| EV / Earnings | 13.67 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.42 |
| EV / FCF | 72.67 |
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 | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 2.12 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 23.43% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | 11.40M |
| Profits Per Employee | 1.53M |
| Employee Count | 553 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, IST:KLKIM has paid 141.57 million in taxes.
| Income Tax | 141.57M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is -0.81, so IST:KLKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 31.51 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 2,421,414 |
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 7.57 billion and earned 1.01 billion in profits. Earnings per share was 2.26.
| Revenue | 7.57B |
| Gross Profit | 2.98B |
| Operating Income | 1.21B |
| Pretax Income | 1.21B |
| Net Income | 1.01B |
| EBITDA | 1.37B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 2.26 |
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 | 11.53 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -834.61 million, giving a free cash flow of 190.52 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -834.61M |
| Free Cash Flow | 190.52M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 39.36%, with operating and profit margins of 16.01% and 13.38%.
| Gross Margin | 39.36% |
| Operating Margin | 16.01% |
| Pretax Margin | 15.92% |
| Profit Margin | 13.38% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 16.01% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 207.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.09% |
| Buyback Yield | 13.71% |
| Shareholder Yield | 15.04% |
| Earnings Yield | 6.80% |
| FCF Yield | 1.28% |
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 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |