Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 2.73 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
IST:KLSYN has 429.48 million shares outstanding.
| Current Share Class | 397.72M |
| Shares Outstanding | 429.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.34% |
| Owned by Institutions (%) | 0.02% |
| Float | 72.21M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 16.91.
| EV / Earnings | 11.94 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.03 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.70 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 539,458 |
| Employee Count | 480 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, IST:KLSYN has paid 252.59 million in taxes.
| Income Tax | 252.59M |
| Effective Tax Rate | 49.91% |
Stock Price Statistics
The stock price has increased by +40.22% in the last 52 weeks. The beta is -0.60, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +40.22% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 6,742,623 |
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:KLSYN had revenue of TRY 1.81 billion and earned 253.55 million in profits. Earnings per share was 0.59.
| Revenue | 1.81B |
| Gross Profit | 911.63M |
| Operating Income | 377.33M |
| Pretax Income | 506.13M |
| Net Income | 253.55M |
| EBITDA | 475.41M |
| EBIT | 377.33M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 187.17 million in cash and 484.17 million in debt, giving a net cash position of -297.00 million or -0.69 per share.
| Cash & Cash Equivalents | 187.17M |
| Total Debt | 484.17M |
| Net Cash | -297.00M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 7.07 |
| Working Capital | 126.77M |
Cash Flow
In the last 12 months, operating cash flow was 167.21 million and capital expenditures 11.86 million, giving a free cash flow of 179.06 million.
| Operating Cash Flow | 167.21M |
| Capital Expenditures | 11.86M |
| Free Cash Flow | 179.06M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 50.39%, with operating and profit margins of 20.86% and 14.02%.
| Gross Margin | 50.39% |
| Operating Margin | 20.86% |
| Pretax Margin | 27.98% |
| Profit Margin | 14.02% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 20.86% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 9.28% |
| FCF Yield | 6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:KLSYN has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |