Turkey · Delayed Price · Currency is TRY IST:KLSER Statistics
Total Valuation
IST:KLSER has a market cap or net worth of TRY 42.56 billion. The enterprise value is 48.78 billion.
| Market Cap | 42.56B |
| Enterprise Value | 48.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLSER has 1.65 billion shares outstanding.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| 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 | 3.03 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.70 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -500.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -70.00 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -47.61% and return on invested capital (ROIC) is -10.97%.
| Return on Equity (ROE) | -47.61% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -10.97% |
| Return on Capital Employed (ROCE) | -15.78% |
| Weighted Average Cost of Capital (WACC) | -10.49% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | -1.01M |
| Employee Count | 3,537 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, IST:KLSER has paid 656.94 million in taxes.
| Income Tax | 656.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is -3.89, so IST:KLSER's price volatility has been lower than the market average.
| Beta (5Y) | -3.89 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 1,370,417 |
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 14.06 billion and -3.56 billion in losses. Loss per share was -2.16.
| Revenue | 14.06B |
| Gross Profit | 1.61B |
| Operating Income | -1.40B |
| Pretax Income | -3.03B |
| Net Income | -3.56B |
| EBITDA | -381.39M |
| EBIT | -1.40B |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 564.86 million in cash and 6.82 billion in debt, with a net cash position of -6.26 billion or -3.80 per share.
| Cash & Cash Equivalents | 564.86M |
| Total Debt | 6.82B |
| Net Cash | -6.26B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 3.64 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.29 billion, giving a free cash flow of -97.45 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 431.34M |
| Free Cash Flow | -97.45M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.48%, with operating and profit margins of -9.94% and -25.33%.
| Gross Margin | 11.48% |
| Operating Margin | -9.94% |
| Pretax Margin | -21.55% |
| Profit Margin | -25.33% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -9.94% |
| FCF Margin | n/a |
Dividends & Yields
IST:KLSER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.37% |
| FCF Yield | -0.23% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |