Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)

IST:KLSER Statistics

Total Valuation

IST:KLSER has a market cap or net worth of TRY 45.99 billion. The enterprise value is 52.62 billion.

Market Cap	45.99B
Enterprise Value	52.62B

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 decreased by -0.00% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
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	3.08
PB Ratio	7.23
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.71
EV / Sales	3.53
EV / EBITDA	254.96
EV / EBIT	n/a
EV / FCF	n/a

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	0.47
Debt / Equity	1.15
Debt / EBITDA	35.22
Debt / FCF	n/a
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -42.98% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-42.98%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-9.96%
Weighted Average Cost of Capital (WACC)	-1.56%
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 -2.99% in the last 52 weeks. The beta is -1.91, so IST:KLSER's price volatility has been lower than the market average.

Beta (5Y)	-1.91
52-Week Price Change	-2.99%
50-Day Moving Average	26.83
200-Day Moving Average	28.62
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	2,905,560

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	-923.18M
Pretax Income	-2.45B
Net Income	-2.81B
EBITDA	151.35M
EBIT	-923.18M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.07B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.58%, with operating and profit margins of -6.19% and -18.85%.

Gross Margin	14.58%
Operating Margin	-6.19%
Pretax Margin	-16.42%
Profit Margin	-18.85%
EBITDA Margin	1.01%
EBIT Margin	-6.19%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.11%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2