Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
19.86
+0.17 (0.86%)
At close: Sep 25, 2026
IST:KLSER Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32,408 | 43,880 | 58,134 | 105,915 | - | - | |
Market Cap Growth | -39.97% | -24.52% | -45.11% | - | - | - |
Enterprise Value | 40,418 | 50,055 | 61,321 | 105,593 | - | - |
Last Close Price | 19.69 | 26.66 | 35.32 | 64.08 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 248.45 | - | - |
PS Ratio | 2.13 | 3.12 | 4.46 | 7.55 | - | - |
PB Ratio | 4.84 | 7.38 | 6.09 | 9.44 | - | - |
P/TBV Ratio | 4.95 | 7.67 | 6.24 | 9.53 | - | - |
P/OCF Ratio | 53.46 | 36.74 | - | 508.24 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.66 | 3.56 | 4.71 | 7.53 | - | - |
EV/EBITDA Ratio | 109.58 | - | - | 96.80 | - | - |
EV/EBIT Ratio | - | - | - | 195.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.30 | 1.15 | 0.74 | 0.31 | 0.50 | 2.55 |
Debt / EBITDA Ratio | 23.54 | - | - | 2.92 | 1.63 | 2.57 |
Debt / FCF Ratio | - | - | - | - | 36.15 | 2.46 |
Net Debt / Equity Ratio | 1.22 | 1.05 | 0.54 | 0.01 | 0.42 | 0.77 |
Net Debt / EBITDA Ratio | 28.39 | -16.40 | -2.29 | 0.13 | 1.41 | 0.79 |
Net Debt / FCF Ratio | -30.91 | -64.20 | -1.20 | -0.10 | 30.32 | 0.74 |
Asset Turnover | 0.78 | 0.71 | 0.68 | 0.99 | 1.87 | 1.29 |
Inventory Turnover | 3.47 | 2.89 | 2.97 | 3.35 | 5.67 | 4.62 |
Quick Ratio | 0.43 | 0.46 | 0.51 | 1.13 | 0.52 | 0.81 |
Current Ratio | 0.81 | 0.86 | 1.05 | 1.94 | 1.19 | 1.08 |
Return on Equity (ROE) | -25.71% | -47.61% | -47.14% | 5.35% | 83.87% | 93.36% |
Return on Assets (ROA) | -2.00% | -4.43% | -10.23% | 2.37% | 10.05% | 12.22% |
Return on Invested Capital (ROIC) | -4.49% | -10.38% | -24.06% | 4.66% | 27.99% | 49.83% |
Return on Capital Employed (ROCE) | -6.40% | -15.80% | -27.70% | 4.20% | 19.10% | 50.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.94% | -8.12% | -8.29% | 0.40% | - | - |
FCF Yield | -0.81% | -0.22% | -7.39% | -1.29% | - | - |
Dividend Yield | - | - | - | 0.30% | - | - |
Buyback Yield / Dilution | 0.03% | - | -3.44% | -3.56% | - | - |
Total Shareholder Return | 0.03% | - | -3.44% | -3.26% | - | - |