Turkey · Delayed Price · Currency is TRY IST:KLSER Statistics
Total Valuation
IST:KLSER has a market cap or net worth of TRY 38.48 billion. The enterprise value is 46.49 billion.
| Market Cap | 38.48B |
| Enterprise Value | 46.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLSER has 1.65 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| 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 | 2.54 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 126.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 23.54 |
| Debt / FCF | -33.02 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -25.71% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -25.71% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | -453,002 |
| Employee Count | 3,537 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, IST:KLSER has paid 280.48 million in taxes.
| Income Tax | 280.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is -1.61, so IST:KLSER's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 1,537,955 |
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 15.18 billion and -1.60 billion in losses. Loss per share was -0.97.
| Revenue | 15.18B |
| Gross Profit | 2.42B |
| Operating Income | -626.25M |
| Pretax Income | -1.50B |
| Net Income | -1.60B |
| EBITDA | 286.67M |
| EBIT | -626.25M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 554.83 million in cash and 8.69 billion in debt, with a net cash position of -8.14 billion or -4.94 per share.
| Cash & Cash Equivalents | 554.83M |
| Total Debt | 8.69B |
| Net Cash | -8.14B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 4.15 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 606.17 million and capital expenditures -869.43 million, giving a free cash flow of -263.26 million.
| Operating Cash Flow | 606.17M |
| Capital Expenditures | -869.43M |
| Depreciation & Amortization | 912.92M |
| Net Borrowing | 822.39M |
| Free Cash Flow | -263.26M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.93%, with operating and profit margins of -4.13% and -10.56%.
| Gross Margin | 15.93% |
| Operating Margin | -4.13% |
| Pretax Margin | -9.88% |
| Profit Margin | -10.56% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -4.13% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.16% |
| FCF Yield | -0.68% |
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 |