IST:KLNMA Statistics

Total Valuation

IST:KLNMA has a market cap or net worth of TRY 39.05 billion.

Market Cap	39.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLNMA has 5.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.35M

Valuation Ratios

The trailing PE ratio is 81.83.

PE Ratio	81.83
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	23.24
P/OCF Ratio	23.15
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	79.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.13%.

Return on Equity (ROE)	41.13%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.59M
Profits Per Employee	13.96M
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 -53.18% in the last 52 weeks. The beta is -0.78, so IST:KLNMA's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-53.18%
50-Day Moving Average	7.41
200-Day Moving Average	12.43
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	257,987

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 11.65 billion and earned 6.90 billion in profits. Earnings per share was 0.09.

Revenue	11.65B
Gross Profit	11.65B
Operating Income	9.72B
Pretax Income	9.72B
Net Income	6.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 21.29 billion in cash and 133.39 billion in debt, giving a net cash position of -112.10 billion or -20.38 per share.

Cash & Cash Equivalents	21.29B
Total Debt	133.39B
Net Cash	-112.10B
Net Cash Per Share	-20.38
Equity (Book Value)	21.63B
Book Value Per Share	3.93
Working Capital	16.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -7.12 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-7.12M
Free Cash Flow	1.68B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	83.41%
Pretax Margin	83.41%
Profit Margin	59.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	17.67%
FCF Yield	4.30%

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