Turkey · Delayed Price · Currency is TRY IST:KLKIM Statistics
Total Valuation
IST:KLKIM has a market cap or net worth of TRY 11.68 billion. The enterprise value is 10.76 billion.
| Market Cap | 11.68B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 (%) | 7.00% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 6.86.
| PE Ratio | 18.97 |
| Forward PE | 6.86 |
| PS Ratio | 1.13 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 35.42.
| EV / Earnings | 17.48 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.15 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.44 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | 842,614 |
| Employee Count | 731 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, IST:KLKIM has paid 662.19 million in taxes.
| Income Tax | 662.19M |
| Effective Tax Rate | 49.69% |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is -0.44, so IST:KLKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 2,029,706 |
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 10.33 billion and earned 615.95 million in profits.
| Revenue | 10.33B |
| Gross Profit | 4.28B |
| Operating Income | 1.75B |
| Pretax Income | 1.33B |
| Net Income | 615.95M |
| EBITDA | 1.97B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.82 billion in cash and 437.58 million in debt, with a net cash position of 1.38 billion or 3.01 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 437.58M |
| Net Cash | 1.38B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | n/a |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 694.78 million and capital expenditures -390.86 million, giving a free cash flow of 303.92 million.
| Operating Cash Flow | 694.78M |
| Capital Expenditures | -390.86M |
| Depreciation & Amortization | 221.10M |
| Net Borrowing | -133.62M |
| Free Cash Flow | 303.92M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 41.47%, with operating and profit margins of 16.95% and 5.96%.
| Gross Margin | 41.47% |
| Operating Margin | 16.95% |
| Pretax Margin | 12.90% |
| Profit Margin | 5.96% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 16.95% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.27% |
| FCF Yield | 2.60% |
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 |
Analyst Forecast
The average price target for IST:KLKIM is 52.64, which is 107.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.64 |
| Price Target Difference | 107.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.60% |
| EPS Growth Forecast (3Y) | 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
IST:KLKIM has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |