IST:KLMSN Statistics

Total Valuation

IST:KLMSN has a market cap or net worth of TRY 1.76 billion. The enterprise value is 4.69 billion.

Market Cap	1.76B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	0.56%
Float	24.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	13.62
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.31, with an EV/FCF ratio of 36.27.

EV / Earnings	-13.71
EV / Sales	0.77
EV / EBITDA	39.31
EV / EBIT	n/a
EV / FCF	36.27

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.95.

Current Ratio	1.44
Quick Ratio	0.91
Debt / Equity	0.95
Debt / EBITDA	29.22
Debt / FCF	26.97
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.59%
Revenue Per Employee	4.48M
Profits Per Employee	-251,921
Employee Count	1,329
Asset Turnover	0.66
Inventory Turnover	3.30

Taxes

In the past 12 months, IST:KLMSN has paid 86.49 million in taxes.

Income Tax	86.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.34, so IST:KLMSN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-27.82%
50-Day Moving Average	23.24
200-Day Moving Average	25.06
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	1,294,724

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 6.08 billion and -341.86 million in losses. Loss per share was -4.32.

Revenue	6.08B
Gross Profit	713.31M
Operating Income	-34.64M
Pretax Income	-234.14M
Net Income	-341.86M
EBITDA	91.35M
EBIT	-34.64M
Loss Per Share	-4.32

Full Income Statement

Balance Sheet

The company has 557.17 million in cash and 3.49 billion in debt, giving a net cash position of -2.93 billion or -36.97 per share.

Cash & Cash Equivalents	557.17M
Total Debt	3.49B
Net Cash	-2.93B
Net Cash Per Share	-36.97
Equity (Book Value)	3.67B
Book Value Per Share	46.40
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.17 million and capital expenditures -126.93 million, giving a free cash flow of 129.24 million.

Operating Cash Flow	256.17M
Capital Expenditures	-126.93M
Free Cash Flow	129.24M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of -0.57% and -5.62%.

Gross Margin	11.73%
Operating Margin	-0.57%
Pretax Margin	-3.85%
Profit Margin	-5.62%
EBITDA Margin	1.50%
EBIT Margin	-0.57%
FCF Margin	2.13%

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	-19.43%
FCF Yield	7.34%

Dividend Details

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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4