Turkey · Delayed Price · Currency is TRY IST:KLKIM Statistics
Total Valuation
IST:KLKIM has a market cap or net worth of TRY 14.70 billion. The enterprise value is 13.42 billion.
| Market Cap | 14.70B |
| Enterprise Value | 13.42B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 6.25% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 9.54.
| PE Ratio | 15.18 |
| Forward PE | 9.54 |
| PS Ratio | 1.40 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 28.02.
| EV / Earnings | 13.86 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.05 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.34 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.73 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 24.45% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 1.35M |
| Employee Count | 717 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, IST:KLKIM has paid 563.44 million in taxes.
| Income Tax | 563.44M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is -0.48, so IST:KLKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 35.46 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 3,237,421 |
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 10.51 billion and earned 968.42 million in profits.
| Revenue | 10.51B |
| Gross Profit | 4.33B |
| Operating Income | 1.90B |
| Pretax Income | 1.58B |
| Net Income | 968.42M |
| EBITDA | 2.13B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.03 billion in cash and 348.80 million in debt, with a net cash position of 1.68 billion or 3.65 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 348.80M |
| Net Cash | 1.68B |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | n/a |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 961.95 million and capital expenditures -482.84 million, giving a free cash flow of 479.10 million.
| Operating Cash Flow | 961.95M |
| Capital Expenditures | -482.84M |
| Depreciation & Amortization | 222.10M |
| Net Borrowing | -14.44M |
| Free Cash Flow | 479.10M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 41.19%, with operating and profit margins of 18.11% and 9.21%.
| Gross Margin | 41.19% |
| Operating Margin | 18.11% |
| Pretax Margin | 15.02% |
| Profit Margin | 9.21% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 18.11% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.59% |
| FCF Yield | 3.26% |
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
IST:KLKIM has an Altman Z-Score of 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |