Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)

IST:KLMSN Statistics

Total Valuation

IST:KLMSN has a market cap or net worth of TRY 2.59 billion. The enterprise value is 6.17 billion.

Market Cap	2.59B
Enterprise Value	6.17B

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	0.35
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	4.91
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 11.71.

EV / Earnings	-15.36
EV / Sales	0.85
EV / EBITDA	22.40
EV / EBIT	84.61
EV / FCF	11.71

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	14.55
Debt / FCF	7.61
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	6.33M
Profits Per Employee	-348,485
Employee Count	1,153
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 +40.26% in the last 52 weeks. The beta is 0.49, so IST:KLMSN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+40.26%
50-Day Moving Average	32.59
200-Day Moving Average	33.13
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	1,392,939

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.

Revenue	7.30B
Gross Profit	1.01B
Operating Income	72.97M
Pretax Income	-304.45M
Net Income	-401.80M
EBITDA	239.90M
EBIT	72.97M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	612.76M

Cash Flow

In the last 12 months, operating cash flow was 701.27 million and capital expenditures -174.27 million, giving a free cash flow of 527.01 million.

Operating Cash Flow	701.27M
Capital Expenditures	-174.27M
Depreciation & Amortization	166.93M
Net Borrowing	-245.95M
Free Cash Flow	527.01M
FCF Per Share	6.65

Margins

Gross margin is 13.87%, with operating and profit margins of 1.00% and -5.50%.

Gross Margin	13.87%
Operating Margin	1.00%
Pretax Margin	-4.17%
Profit Margin	-5.50%
EBITDA Margin	3.29%
EBIT Margin	1.00%
FCF Margin	7.22%

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	-15.52%
FCF Yield	20.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6