IST:KLSER Statistics

Total Valuation

IST:KLSER has a market cap or net worth of TRY 48.06 billion. The enterprise value is 52.98 billion.

Market Cap	48.06B
Enterprise Value	52.98B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLSER has 1.65 billion shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	0.48%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	6.43
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.79
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.23

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.83.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -46.06% and return on invested capital (ROIC) is -12.82%.

Return on Equity (ROE)	-46.06%
Return on Assets (ROA)	-10.14%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	-29.53%
Revenue Per Employee	2.69M
Profits Per Employee	-1.01M
Employee Count	3,537
Asset Turnover	0.59
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.60%
50-Day Moving Average	29.31
200-Day Moving Average	34.15
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	1,624,275

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 9.52 billion and -3.58 billion in losses. Loss per share was -2.18.

Revenue	9.52B
Gross Profit	-217.45M
Operating Income	-2.63B
Pretax Income	-3.46B
Net Income	-3.58B
EBITDA	-1.94B
EBIT	-2.63B
Loss Per Share	-2.18

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 6.22 billion in debt, giving a net cash position of -4.85 billion or -2.95 per share.

Cash & Cash Equivalents	1.38B
Total Debt	6.22B
Net Cash	-4.85B
Net Cash Per Share	-2.95
Equity (Book Value)	7.47B
Book Value Per Share	4.50
Working Capital	-370.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -1.41 billion, giving a free cash flow of -2.75 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-1.41B
Free Cash Flow	-2.75B
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is -2.29%, with operating and profit margins of -27.65% and -37.64%.

Gross Margin	-2.29%
Operating Margin	-27.65%
Pretax Margin	-36.38%
Profit Margin	-37.64%
EBITDA Margin	-20.40%
EBIT Margin	-27.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.19
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.07%
Earnings Yield	-7.45%
FCF Yield	-5.73%

Dividend Details

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a