Turkey · Delayed Price · Currency is TRY IST:KLSER Statistics
Total Valuation
IST:KLSER has a market cap or net worth of TRY 42.00 billion. The enterprise value is 48.64 billion.
| Market Cap | 42.00B |
| Enterprise Value | 48.64B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLSER has 1.65 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| 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 | 2.82 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 64.98 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 245.37, with an EV/FCF ratio of 75.25.
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | 245.37 |
| EV / EBIT | n/a |
| EV / FCF | 75.25 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 36.66 |
| Debt / FCF | 11.35 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -42.98% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -42.98% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | -0.08% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | -794,973 |
| Employee Count | 3,537 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, IST:KLSER has paid 524.24 million in taxes.
| Income Tax | 524.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is -1.71, so IST:KLSER's price volatility has been lower than the market average.
| Beta (5Y) | -1.71 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 1,294,779 |
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 14.91 billion and -2.81 billion in losses. Loss per share was -1.71.
| Revenue | 14.91B |
| Gross Profit | 2.17B |
| Operating Income | -860.36M |
| Pretax Income | -2.45B |
| Net Income | -2.81B |
| EBITDA | 124.05M |
| EBIT | -860.36M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 626.37 million in cash and 7.34 billion in debt, with a net cash position of -6.71 billion or -4.08 per share.
| Cash & Cash Equivalents | 626.37M |
| Total Debt | 7.34B |
| Net Cash | -6.71B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 3.91 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.18 billion, giving a free cash flow of 646.38 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 984.40M |
| Net Borrowing | -22.45M |
| Free Cash Flow | 646.38M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 14.58%, with operating and profit margins of -5.77% and -18.85%.
| Gross Margin | 14.58% |
| Operating Margin | -5.77% |
| Pretax Margin | -16.42% |
| Profit Margin | -18.85% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -5.77% |
| FCF Margin | 4.33% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -6.69% |
| FCF Yield | 1.54% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |