IST:KLNMA Statistics

Total Valuation

IST:KLNMA has a market cap or net worth of TRY 42.68 billion.

Market Cap	42.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLNMA has 5.50 billion shares outstanding. The number of shares has increased by 80.33% in one year.

Current Share Class	n/a
Shares Outstanding	5.50B
Shares Change (YoY)	+80.33%
Shares Change (QoQ)	-66.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.52M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	3.34
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.99%.

Return on Equity (ROE)	39.99%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.18M
Profits Per Employee	12.50M
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.22% in the last 52 weeks. The beta is -0.30, so IST:KLNMA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-54.22%
50-Day Moving Average	10.84
200-Day Moving Average	14.41
Relative Strength Index (RSI)	27.55
Average Volume (20 Days)	287,739

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:KLNMA had revenue of TRY 10.46 billion and earned 6.18 billion in profits. Earnings per share was 1.37.

Revenue	10.46B
Gross Profit	10.46B
Operating Income	8.71B
Pretax Income	8.71B
Net Income	6.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 24.34 billion in cash and 128.07 billion in debt, giving a net cash position of -103.73 billion or -18.86 per share.

Cash & Cash Equivalents	24.34B
Total Debt	128.07B
Net Cash	-103.73B
Net Cash Per Share	-18.86
Equity (Book Value)	20.01B
Book Value Per Share	3.64
Working Capital	18.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.85B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	83.24%
Pretax Margin	83.24%
Profit Margin	59.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:KLNMA 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	-80.33%
Shareholder Yield	-80.33%
Earnings Yield	14.47%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 13, 2021. It was a forward split with a ratio of 1.1875.

Last Split Date	Dec 13, 2021
Split Type	Forward
Split Ratio	1.1875

Scores

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