Turkey
· Delayed Price · Currency is TRY IST:KLSER Statistics
Total Valuation
IST:KLSER has a market cap or net worth of TRY 48.88 billion. The enterprise value is 52.90 billion.
| Market Cap | 48.88B |
| Enterprise Value | 52.90B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLSER has 1.65 billion shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.37 |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.72 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -40.39% and return on invested capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -40.39% |
| Return on Assets (ROA) | -8.93% |
| Return on Invested Capital (ROIC) | -10.95% |
| Return on Capital Employed (ROCE) | -27.73% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | -1.04M |
| Employee Count | 3,537 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 2,131,003 |
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:KLSER had revenue of TRY 9.95 billion and -3.68 billion in losses. Loss per share was -2.24.
| Revenue | 9.95B |
| Gross Profit | 12.25M |
| Operating Income | -2.40B |
| Pretax Income | -3.37B |
| Net Income | -3.68B |
| EBITDA | -1.72B |
| EBIT | -2.40B |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 1.46 billion in cash and 5.40 billion in debt, giving a net cash position of -3.95 billion or -2.40 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 5.40B |
| Net Cash | -3.95B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 4.39 |
| Working Capital | 319.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -1.44 billion, giving a free cash flow of -3.37 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -3.37B |
| FCF Per Share | -2.04 |
Margins
Gross margin is 0.12%, with operating and profit margins of -24.08% and -37.00%.
| Gross Margin | 0.12% |
| Operating Margin | -24.08% |
| Pretax Margin | -33.88% |
| Profit Margin | -37.00% |
| EBITDA Margin | -17.29% |
| EBIT Margin | -24.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -7.53% |
| FCF Yield | -6.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:KLSER has an Altman Z-Score of 5.76.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | n/a |