Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 2.65 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.94B |
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. The number of shares has increased by 0.10% in one year.
| Current Share Class | 397.72M |
| Shares Outstanding | 429.48M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 75.34% |
| Owned by Institutions (%) | 0.02% |
| Float | 72.21M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 13.58.
| EV / Earnings | 10.70 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.90 |
| EV / FCF | 13.58 |
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 | 0.95 |
| Debt / FCF | 2.23 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 571,712 |
| Employee Count | 480 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, IST:KLSYN has paid 250.47 million in taxes.
| Income Tax | 250.47M |
| Effective Tax Rate | 47.67% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is -0.61, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 5,776,073 |
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 1.92 billion and earned 274.99 million in profits. Earnings per share was 0.64.
| Revenue | 1.92B |
| Gross Profit | 966.07M |
| Operating Income | 372.51M |
| Pretax Income | 525.47M |
| Net Income | 274.99M |
| EBITDA | 494.48M |
| EBIT | 372.51M |
| Earnings Per Share (EPS) | 0.64 |
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 | 7.02 |
| Working Capital | 126.77M |
Cash Flow
In the last 12 months, operating cash flow was 214.07 million and capital expenditures 2.67 million, giving a free cash flow of 216.74 million.
| Operating Cash Flow | 214.07M |
| Capital Expenditures | 2.67M |
| Free Cash Flow | 216.74M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 50.27%, with operating and profit margins of 19.38% and 14.31%.
| Gross Margin | 50.27% |
| Operating Margin | 19.38% |
| Pretax Margin | 27.34% |
| Profit Margin | 14.31% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 19.38% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 10.39% |
| FCF Yield | 8.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |