Turkey · Delayed Price · Currency is TRY IST:KLMSN Statistics
Total Valuation
IST:KLMSN has a market cap or net worth of TRY 2.31 billion. The enterprise value is 5.18 billion.
| Market Cap | 2.31B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 0.06% |
| Float | 30.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 4.95.
| EV / Earnings | -9.93 |
| EV / Sales | 0.76 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 232.67 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 15.92 |
| Debt / FCF | 3.36 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -14.02% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | -426,222 |
| Employee Count | 1,223 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, IST:KLMSN has paid 142.34 million in taxes.
| Income Tax | 142.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.33, so IST:KLMSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 31.52 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 2,933,031 |
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 6.83 billion and -521.27 million in losses. Loss per share was -6.58.
| Revenue | 6.83B |
| Gross Profit | 915.10M |
| Operating Income | 22.25M |
| Pretax Income | -378.93M |
| Net Income | -521.27M |
| EBITDA | 185.34M |
| EBIT | 22.25M |
| Loss Per Share | -6.58 |
Balance Sheet
The company has 649.50 million in cash and 3.52 billion in debt, with a net cash position of -2.87 billion or -36.22 per share.
| Cash & Cash Equivalents | 649.50M |
| Total Debt | 3.52B |
| Net Cash | -2.87B |
| Net Cash Per Share | -36.22 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 49.96 |
| Working Capital | 905.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -137.55 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -137.55M |
| Depreciation & Amortization | 262.46M |
| Net Borrowing | -845.06M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 13.21 |
Margins
Gross margin is 13.39%, with operating and profit margins of 0.33% and -7.63%.
| Gross Margin | 13.39% |
| Operating Margin | 0.33% |
| Pretax Margin | -5.55% |
| Profit Margin | -7.63% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 0.33% |
| FCF Margin | 15.31% |
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 | -22.59% |
| FCF Yield | 45.33% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |