Turkey · Delayed Price · Currency is TRY IST:KLNMA Statistics
Total Valuation
IST:KLNMA has a market cap or net worth of TRY 89.00 billion.
| Market Cap | 89.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLNMA has 10.00 billion shares outstanding. The number of shares has increased by 77.94% in one year.
| Current Share Class | 10.00B |
| Shares Outstanding | 10.00B |
| Shares Change (YoY) | +77.94% |
| Shares Change (QoQ) | -16.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.85M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
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 | 25.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.56%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.35% |
| Revenue Per Employee | 41.63M |
| Profits Per Employee | 24.17M |
| Employee Count | 425 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KLNMA has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -21.72% in the last 52 weeks. The beta is -0.59, so IST:KLNMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -21.72% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 229,463 |
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 17.69 billion and earned 10.27 billion in profits. Earnings per share was 1.03.
| Revenue | 17.69B |
| Gross Profit | 17.69B |
| Operating Income | 14.57B |
| Pretax Income | 14.57B |
| Net Income | 10.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 39.64 billion in cash and 173.02 billion in debt, with a net cash position of -133.38 billion or -13.34 per share.
| Cash & Cash Equivalents | 39.64B |
| Total Debt | 173.02B |
| Net Cash | -133.38B |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 38.69B |
| Book Value Per Share | 3.87 |
| Working Capital | 30.45B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -316.83 million, giving a free cash flow of 6.68 billion.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -316.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -80.03M |
| Free Cash Flow | 6.68B |
| FCF Per Share | 0.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 82.35% |
| Pretax Margin | 82.34% |
| Profit Margin | 58.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.75% |
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 | -77.94% |
| Shareholder Yield | -77.94% |
| Earnings Yield | 11.54% |
| FCF Yield | 7.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |