IST:KLSYN Statistics

Total Valuation

IST:KLSYN has a market cap or net worth of TRY 2.48 billion. The enterprise value is 2.82 billion.

Market Cap	2.48B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLSYN has 429.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	429.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.34%
Owned by Institutions (%)	1.45%
Float	105.91M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	36.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 41.35.

EV / Earnings	6.39
EV / Sales	1.67
EV / EBITDA	6.40
EV / EBIT	9.43
EV / FCF	41.35

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.

Current Ratio	1.13
Quick Ratio	0.52
Debt / Equity	0.15
Debt / EBITDA	0.91
Debt / FCF	5.85
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	3.52M
Profits Per Employee	918,292
Employee Count	480
Asset Turnover	0.46
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is -0.66, so IST:KLSYN's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-9.04%
50-Day Moving Average	5.69
200-Day Moving Average	5.49
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	6,513,812

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 1.69 billion and earned 440.78 million in profits. Earnings per share was 1.02.

Revenue	1.69B
Gross Profit	911.96M
Operating Income	298.86M
Pretax Income	509.66M
Net Income	440.78M
EBITDA	422.91M
EBIT	298.86M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 63.53 million in cash and 398.52 million in debt, giving a net cash position of -334.99 million or -0.78 per share.

Cash & Cash Equivalents	63.53M
Total Debt	398.52M
Net Cash	-334.99M
Net Cash Per Share	-0.78
Equity (Book Value)	2.61B
Book Value Per Share	6.04
Working Capital	87.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.66 million and capital expenditures -392.51 million, giving a free cash flow of 68.14 million.

Operating Cash Flow	460.66M
Capital Expenditures	-392.51M
Free Cash Flow	68.14M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 17.67% and 26.06%.

Gross Margin	53.92%
Operating Margin	17.67%
Pretax Margin	30.13%
Profit Margin	26.06%
EBITDA Margin	25.00%
EBIT Margin	17.67%
FCF Margin	4.03%

Dividends & Yields

IST:KLSYN 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	n/a
Shareholder Yield	n/a
Earnings Yield	17.76%
FCF Yield	2.75%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a