Turkey · Delayed Price · Currency is TRY IST:KLSER Statistics
Total Valuation
IST:KLSER has a market cap or net worth of TRY 45.72 billion. The enterprise value is 51.90 billion.
| Market Cap | 45.72B |
| Enterprise Value | 51.90B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLSER has 1.65 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.03% |
| 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 | 4.49 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.45 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -100.56 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.52 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -34.88% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -34.88% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -16.76% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -717,355 |
| Employee Count | 3,537 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -70.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is -4.92, so IST:KLSER's price volatility has been lower than the market average.
| Beta (5Y) | -4.92 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 29.32 |
| 200-Day Moving Average | 30.25 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 1,030,408 |
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 10.18 billion and -2.54 billion in losses. Loss per share was -1.54.
| Revenue | 10.18B |
| Gross Profit | 815.17M |
| Operating Income | -1.60B |
| Pretax Income | -2.71B |
| Net Income | -2.54B |
| EBITDA | -970.27M |
| EBIT | -1.60B |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 811.64 million in cash and 6.98 billion in debt, giving a net cash position of -6.17 billion or -3.75 per share.
| Cash & Cash Equivalents | 811.64M |
| Total Debt | 6.98B |
| Net Cash | -6.17B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 4.31 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 822.34 million and capital expenditures -1.34 billion, giving a free cash flow of -516.07 million.
| Operating Cash Flow | 822.34M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -516.07M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 8.01%, with operating and profit margins of -15.73% and -24.93%.
| Gross Margin | 8.01% |
| Operating Margin | -15.73% |
| Pretax Margin | -26.61% |
| Profit Margin | -24.93% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -15.73% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -5.55% |
| FCF Yield | -1.13% |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |