Turkey
· Delayed Price · Currency is TRY IST:KLSER Statistics
Total Valuation
IST:KLSER has a market cap or net worth of TRY 50.66 billion. The enterprise value is 53.85 billion.
| Market Cap | 50.66B |
| Enterprise Value | 53.85B |
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 3.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +3.43% |
| 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 | 7.75 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.12 |
| EV / Sales | 8.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -41.74% and return on invested capital (ROIC) is -12.20%.
| Return on Equity (ROE) | -41.74% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -12.20% |
| Return on Capital Employed (ROCE) | -21.46% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -756,723 |
| Employee Count | 3,537 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.90% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 27.57 |
| Average Volume (20 Days) | 1,016,496 |
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 6.48 billion and -2.68 billion in losses. Loss per share was -1.64.
| Revenue | 6.48B |
| Gross Profit | -194.38M |
| Operating Income | -1.94B |
| Pretax Income | -2.69B |
| Net Income | -2.68B |
| EBITDA | -1.57B |
| EBIT | -1.94B |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 1.61 billion in cash and 4.70 billion in debt, giving a net cash position of -3.09 billion or -1.88 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.70B |
| Net Cash | -3.09B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -704.37 million, giving a free cash flow of -3.34 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -704.37M |
| Free Cash Flow | -3.34B |
| FCF Per Share | -2.03 |
Margins
Gross margin is -3.00%, with operating and profit margins of -30.00% and -41.31%.
| Gross Margin | -3.00% |
| Operating Margin | -30.00% |
| Pretax Margin | -41.53% |
| Profit Margin | -41.31% |
| EBITDA Margin | -24.23% |
| EBIT Margin | -30.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.47% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -5.28% |
| FCF Yield | -6.59% |
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 7.68.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | n/a |