Turkey · Delayed Price · Currency is TRY IST:KLSER Statistics
Total Valuation
IST:KLSER has a market cap or net worth of TRY 23.72 billion. The enterprise value is 32.53 billion.
| Market Cap | 23.72B |
| Enterprise Value | 32.53B |
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.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.48 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 85.13 |
| 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 1.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 24.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -30.77% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -9.62% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | -530,006 |
| Employee Count | 3,537 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, IST:KLSER has paid 197.57 million in taxes.
| Income Tax | 197.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.36% in the last 52 weeks. The beta is -1.07, so IST:KLSER's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -54.36% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 785,441 |
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 16.16 billion and -1.87 billion in losses.
| Revenue | 16.16B |
| Gross Profit | 2.64B |
| Operating Income | -979.60M |
| Pretax Income | -1.85B |
| Net Income | -1.87B |
| EBITDA | 332.54M |
| EBIT | -979.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 545.10 million in cash and 9.52 billion in debt, with a net cash position of -8.98 billion or -5.46 per share.
| Cash & Cash Equivalents | 545.10M |
| Total Debt | 9.52B |
| Net Cash | -8.98B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | n/a |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 603.66 million and capital expenditures -822.78 million, giving a free cash flow of -219.12 million.
| Operating Cash Flow | 603.66M |
| Capital Expenditures | -822.78M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 1.12B |
| Free Cash Flow | -219.12M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 16.32%, with operating and profit margins of -6.06% and -11.60%.
| Gross Margin | 16.32% |
| Operating Margin | -6.06% |
| Pretax Margin | -11.46% |
| Profit Margin | -11.60% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -6.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.84% |
| FCF Yield | -0.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |