Turkey · Delayed Price · Currency is TRY IST:KLSER Statistics
Total Valuation
IST:KLSER has a market cap or net worth of TRY 54.15 billion. The enterprise value is 59.68 billion.
| Market Cap | 54.15B |
| Enterprise Value | 59.68B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLSER has 1.65 billion shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 0.48% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.82 |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.11 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.04 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -44.67% and return on invested capital (ROIC) is -11.33%.
| Return on Equity (ROE) | -44.67% |
| Return on Assets (ROA) | -8.75% |
| Return on Invested Capital (ROIC) | -11.33% |
| Return on Capital Employed (ROCE) | -26.53% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -946,776 |
| Employee Count | 3,537 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, IST:KLSER has paid 35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is -5.39, so IST:KLSER's price volatility has been lower than the market average.
| Beta (5Y) | -5.39 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 1,766,033 |
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 9.78 billion and -3.35 billion in losses. Loss per share was -2.03.
| Revenue | 9.78B |
| Gross Profit | 103.21M |
| Operating Income | -2.40B |
| Pretax Income | -3.39B |
| Net Income | -3.35B |
| EBITDA | -1.76B |
| EBIT | -2.40B |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 1.20 billion in cash and 6.68 billion in debt, giving a net cash position of -5.48 billion or -3.33 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 6.68B |
| Net Cash | -5.48B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 4.32 |
| Working Capital | -898.53M |
Cash Flow
In the last 12 months, operating cash flow was -99.49 million and capital expenditures -1.55 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -99.49M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -1.00 |
Margins
Gross margin is 1.05%, with operating and profit margins of -24.49% and -34.22%.
| Gross Margin | 1.05% |
| Operating Margin | -24.49% |
| Pretax Margin | -34.68% |
| Profit Margin | -34.22% |
| EBITDA Margin | -17.96% |
| EBIT Margin | -24.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -6.18% |
| FCF Yield | -3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 1 |