Turkey · Delayed Price · Currency is TRY IST:KLMSN Statistics
Total Valuation
IST:KLMSN has a market cap or net worth of TRY 2.37 billion. The enterprise value is 5.96 billion.
| Market Cap | 2.37B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 0.32 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 11.28.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 84.33 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 14.49 |
| Debt / FCF | 7.60 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -10.49% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | -344,305 |
| Employee Count | 1,167 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, IST:KLMSN has paid 97.35 million in taxes.
| Income Tax | 97.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.42, so IST:KLMSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 32.45 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 1,901,161 |
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 7.30 billion and -401.80 million in losses. Loss per share was -5.07.
| Revenue | 7.30B |
| Gross Profit | 1.01B |
| Operating Income | 70.62M |
| Pretax Income | -304.45M |
| Net Income | -401.80M |
| EBITDA | 247.32M |
| EBIT | 70.62M |
| Loss Per Share | -5.07 |
Balance Sheet
The company has 425.52 million in cash and 4.01 billion in debt, with a net cash position of -3.59 billion or -45.27 per share.
| Cash & Cash Equivalents | 425.52M |
| Total Debt | 4.01B |
| Net Cash | -3.59B |
| Net Cash Per Share | -45.27 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 50.31 |
| Working Capital | 612.76M |
Cash Flow
In the last 12 months, operating cash flow was 701.27 million and capital expenditures -173.51 million, giving a free cash flow of 527.77 million.
| Operating Cash Flow | 701.27M |
| Capital Expenditures | -173.51M |
| Depreciation & Amortization | 176.71M |
| Net Borrowing | -245.95M |
| Free Cash Flow | 527.77M |
| FCF Per Share | 6.66 |
Margins
Gross margin is 13.87%, with operating and profit margins of 0.97% and -5.50%.
| Gross Margin | 13.87% |
| Operating Margin | 0.97% |
| Pretax Margin | -4.17% |
| Profit Margin | -5.50% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 0.97% |
| FCF Margin | 7.23% |
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 | -16.96% |
| FCF Yield | 22.27% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |