IST:KLMSN Statistics
Total Valuation
IST:KLMSN has a market cap or net worth of TRY 1.79 billion. The enterprise value is 4.13 billion.
Market Cap | 1.79B |
Enterprise Value | 4.13B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:KLMSN has 79.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 79.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.70% |
Float | 24.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 24.85 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of 57.28.
EV / Earnings | -15.87 |
EV / Sales | 0.72 |
EV / EBITDA | 36.35 |
EV / EBIT | n/a |
EV / FCF | 57.28 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.37 |
Quick Ratio | 0.98 |
Debt / Equity | 0.94 |
Debt / EBITDA | 28.71 |
Debt / FCF | 45.25 |
Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE) | -7.43% |
Return on Assets (ROA) | -0.20% |
Return on Invested Capital (ROIC) | -0.27% |
Return on Capital Employed (ROCE) | -0.53% |
Revenue Per Employee | 4.31M |
Profits Per Employee | -195,627 |
Employee Count | 1,329 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.48, so IST:KLMSN's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -22.83% |
50-Day Moving Average | 25.04 |
200-Day Moving Average | 26.10 |
Relative Strength Index (RSI) | 41.06 |
Average Volume (20 Days) | 562,366 |
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 5.73 billion and -259.99 million in losses. Loss per share was -3.28.
Revenue | 5.73B |
Gross Profit | 677.07M |
Operating Income | -27.35M |
Pretax Income | -115.76M |
Net Income | -259.99M |
EBITDA | 89.98M |
EBIT | -27.35M |
Loss Per Share | -3.28 |
Balance Sheet
The company has 922.75 million in cash and 3.26 billion in debt, giving a net cash position of -2.34 billion or -29.50 per share.
Cash & Cash Equivalents | 922.75M |
Total Debt | 3.26B |
Net Cash | -2.34B |
Net Cash Per Share | -29.50 |
Equity (Book Value) | 3.48B |
Book Value Per Share | 43.90 |
Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 225.35 million and capital expenditures -153.32 million, giving a free cash flow of 72.03 million.
Operating Cash Flow | 225.35M |
Capital Expenditures | -153.32M |
Free Cash Flow | 72.03M |
FCF Per Share | 0.91 |
Margins
Gross margin is 11.81%, with operating and profit margins of -0.48% and -4.54%.
Gross Margin | 11.81% |
Operating Margin | -0.48% |
Pretax Margin | -2.02% |
Profit Margin | -4.54% |
EBITDA Margin | 1.57% |
EBIT Margin | -0.48% |
FCF Margin | 1.26% |
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 | -14.53% |
FCF Yield | 4.02% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |