Turkey · Delayed Price · Currency is TRY IST:KLMSN Statistics
Total Valuation
IST:KLMSN has a market cap or net worth of TRY 1.40 billion. The enterprise value is 4.96 billion.
| Market Cap | 1.40B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | n/a |
| Float | 30.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 15.04.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 23.19 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.15, with zero debt.
| Current Ratio | 1.15 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | -274,651 |
| Employee Count | 1,206 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KLMSN has paid 170.75 million in taxes.
| Income Tax | 170.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.57, so IST:KLMSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -41.47% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 541,009 |
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 7.77 billion and -331.23 million in losses. Loss per share was -4.18.
| Revenue | 7.77B |
| Gross Profit | 1.20B |
| Operating Income | 213.79M |
| Pretax Income | -160.48M |
| Net Income | -331.23M |
| EBITDA | 420.05M |
| EBIT | 213.79M |
| Loss Per Share | -4.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 55.22 |
| Working Capital | 785.75M |
Cash Flow
In the last 12 months, operating cash flow was 525.49 million and capital expenditures -195.90 million, giving a free cash flow of 329.59 million.
| Operating Cash Flow | 525.49M |
| Capital Expenditures | -195.90M |
| Depreciation & Amortization | 206.26M |
| Net Borrowing | -111.80M |
| Free Cash Flow | 329.59M |
| FCF Per Share | 4.16 |
Margins
Gross margin is 15.42%, with operating and profit margins of 2.75% and -4.26%.
| Gross Margin | 15.42% |
| Operating Margin | 2.75% |
| Pretax Margin | -2.06% |
| Profit Margin | -4.26% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.63% |
| FCF Yield | 23.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |