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 3.08 billion. The enterprise value is 6.07 billion.

Market Cap	3.08B
Enterprise Value	6.07B

Important Dates

The last earnings date was 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	0.47
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	3.54
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 6.98.

EV / Earnings	-24.92
EV / Sales	0.92
EV / EBITDA	22.88
EV / EBIT	63.65
EV / FCF	6.98

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.87.

Current Ratio	1.51
Quick Ratio	1.07
Debt / Equity	0.87
Debt / EBITDA	13.97
Debt / FCF	4.26
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	4.88M
Profits Per Employee	-179,449
Employee Count	1,329
Asset Turnover	0.67
Inventory Turnover	4.06

Taxes

In the past 12 months, IST:KLMSN has paid 128.35 million in taxes.

Income Tax	128.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.86% in the last 52 weeks. The beta is 0.45, so IST:KLMSN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+48.86%
50-Day Moving Average	28.59
200-Day Moving Average	26.24
Relative Strength Index (RSI)	77.83
Average Volume (20 Days)	1,370,499

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 6.62 billion and -243.51 million in losses. Loss per share was -3.07.

Revenue	6.62B
Gross Profit	865.35M
Operating Income	95.34M
Pretax Income	-93.95M
Net Income	-243.51M
EBITDA	233.55M
EBIT	95.34M
Loss Per Share	-3.07

Balance Sheet

The company has 716.23 million in cash and 3.70 billion in debt, giving a net cash position of -2.99 billion or -37.72 per share.

Cash & Cash Equivalents	716.23M
Total Debt	3.70B
Net Cash	-2.99B
Net Cash Per Share	-37.72
Equity (Book Value)	4.26B
Book Value Per Share	53.81
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -139.62 million, giving a free cash flow of 869.77 million.

Operating Cash Flow	1.01B
Capital Expenditures	-139.62M
Free Cash Flow	869.77M
FCF Per Share	10.98

Margins

Gross margin is 13.07%, with operating and profit margins of 1.44% and -3.68%.

Gross Margin	13.07%
Operating Margin	1.44%
Pretax Margin	-1.42%
Profit Margin	-3.68%
EBITDA Margin	3.53%
EBIT Margin	1.44%
FCF Margin	13.14%

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	-7.90%
FCF Yield	28.23%

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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6