Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 2.53 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is 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 (%) | 1.24% |
| Float | 105.91M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.51.
| EV / Earnings | 8.26 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.38 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 711,314 |
| Employee Count | 480 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, IST:KLSYN has paid 205.63 million in taxes.
| Income Tax | 205.63M |
| Effective Tax Rate | 37.54% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is -0.62, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 4,587,447 |
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 1.82 billion and earned 342.14 million in profits. Earnings per share was 0.79.
| Revenue | 1.82B |
| Gross Profit | 941.15M |
| Operating Income | 346.19M |
| Pretax Income | 547.77M |
| Net Income | 342.14M |
| EBITDA | 447.36M |
| EBIT | 346.19M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 72.06 million in cash and 372.14 million in debt, giving a net cash position of -300.07 million or -0.70 per share.
| Cash & Cash Equivalents | 72.06M |
| Total Debt | 372.14M |
| Net Cash | -300.07M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 6.67 |
| Working Capital | 94.89M |
Cash Flow
In the last 12 months, operating cash flow was 304.15 million and capital expenditures -35.21 million, giving a free cash flow of 268.94 million.
| Operating Cash Flow | 304.15M |
| Capital Expenditures | -35.21M |
| Free Cash Flow | 268.94M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 51.59%, with operating and profit margins of 18.98% and 18.75%.
| Gross Margin | 51.59% |
| Operating Margin | 18.98% |
| Pretax Margin | 30.03% |
| Profit Margin | 18.75% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 18.98% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 13.55% |
| FCF Yield | 10.65% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |