Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)

IST:KLMSN Statistics

Total Valuation

IST:KLMSN has a market cap or net worth of TRY 2.41 billion. The enterprise value is 5.56 billion.

Market Cap	2.41B
Enterprise Value	5.56B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLMSN has 79.20 million shares outstanding.

Current Share Class	30.88M
Shares Outstanding	79.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	4.56
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 10.53.

EV / Earnings	-18.93
EV / Sales	0.79
EV / EBITDA	19.58
EV / EBIT	57.18
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.86.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.86
Debt / EBITDA	12.98
Debt / FCF	6.98
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	5.75M
Profits Per Employee	-240,007
Employee Count	1,329
Asset Turnover	0.74
Inventory Turnover	4.44

Taxes

In the past 12 months, IST:KLMSN has paid 91.13 million in taxes.

Income Tax	91.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.31, so IST:KLMSN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+13.20%
50-Day Moving Average	33.98
200-Day Moving Average	28.77
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	657,566

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:KLMSN had revenue of TRY 7.03 billion and -293.53 million in losses. Loss per share was -3.71.

Revenue	7.03B
Gross Profit	909.81M
Operating Income	97.20M
Pretax Income	-202.11M
Net Income	-293.53M
EBITDA	249.77M
EBIT	97.20M
Loss Per Share	-3.71

Balance Sheet

The company has 533.62 million in cash and 3.68 billion in debt, giving a net cash position of -3.15 billion or -39.77 per share.

Cash & Cash Equivalents	533.62M
Total Debt	3.68B
Net Cash	-3.15B
Net Cash Per Share	-39.77
Equity (Book Value)	4.29B
Book Value Per Share	54.12
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 668.00 million and capital expenditures -140.03 million, giving a free cash flow of 527.96 million.

Operating Cash Flow	668.00M
Capital Expenditures	-140.03M
Free Cash Flow	527.96M
FCF Per Share	6.67

Margins

Gross margin is 12.94%, with operating and profit margins of 1.38% and -4.18%.

Gross Margin	12.94%
Operating Margin	1.38%
Pretax Margin	-2.87%
Profit Margin	-4.18%
EBITDA Margin	3.55%
EBIT Margin	1.38%
FCF Margin	7.51%

Dividends & Yields

IST:KLMSN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.19%
FCF Yield	21.93%

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 August 25, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 25, 2021
Split Type	Forward
Split Ratio	2

Scores

IST:KLMSN has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6