IST: KLMSN Statistics

Total Valuation

Klimasan Klima Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 2.32 billion. The enterprise value is 4.80 billion.

Market Cap	2.32B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Klimasan Klima Sanayi ve Ticaret A.S. 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	0.44
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	27.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.06, with an EV/FCF ratio of 57.61.

EV / Earnings	-54.95
EV / Sales	0.91
EV / EBITDA	49.06
EV / EBIT	n/a
EV / FCF	57.61

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.95
Debt / EBITDA	31.79
Debt / FCF	37.32
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.23%
Revenue Per Employee	3.48M
Profits Per Employee	-57,640
Employee Count	1,327
Asset Turnover	0.70
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.80, so Klimasan Klima Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+16.20%
50-Day Moving Average	28.03
200-Day Moving Average	27.78
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	447,092

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, Klimasan Klima Sanayi ve Ticaret A.S. had revenue of TRY 5.27 billion and -87.38 million in losses. Loss per share was -1.10.

Revenue	5.27B
Gross Profit	595.83M
Operating Income	-20.63M
Pretax Income	-167.08M
Net Income	-87.38M
EBITDA	65.09M
EBIT	-20.63M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 625.13 million in cash and 3.11 billion in debt, giving a net cash position of -2.49 billion or -31.38 per share.

Cash & Cash Equivalents	625.13M
Total Debt	3.11B
Net Cash	-2.49B
Net Cash Per Share	-31.38
Equity (Book Value)	3.28B
Book Value Per Share	41.38
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.47 million and capital expenditures -149.13 million, giving a free cash flow of 83.34 million.

Operating Cash Flow	232.47M
Capital Expenditures	-149.13M
Free Cash Flow	83.34M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of -0.39% and -1.66%.

Gross Margin	11.30%
Operating Margin	-0.39%
Pretax Margin	-3.17%
Profit Margin	-1.66%
EBITDA Margin	1.23%
EBIT Margin	-0.39%
FCF Margin	1.58%

Dividends & Yields

Klimasan Klima Sanayi ve Ticaret A.S. 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	-3.77%
FCF Yield	3.60%

Dividend Details

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

Klimasan Klima Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a