Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 2.48 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 0.09% |
| Float | 72.21M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 16.14.
| EV / Earnings | 11.95 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.84 |
| EV / FCF | 16.14 |
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 | 0.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.46 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 486,915 |
| Employee Count | 480 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, IST:KLSYN has paid 260.38 million in taxes.
| Income Tax | 260.38M |
| Effective Tax Rate | 53.38% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is -0.64, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 4,920,525 |
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 1.74 billion and earned 227.39 million in profits. Earnings per share was 0.53.
| Revenue | 1.74B |
| Gross Profit | 866.72M |
| Operating Income | 276.03M |
| Pretax Income | 487.77M |
| Net Income | 227.39M |
| EBITDA | 373.78M |
| EBIT | 276.03M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 179.20 million in cash and 414.20 million in debt, giving a net cash position of -235.00 million or -0.55 per share.
| Cash & Cash Equivalents | 179.20M |
| Total Debt | 414.20M |
| Net Cash | -235.00M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 7.55 |
| Working Capital | 102.24M |
Cash Flow
In the last 12 months, operating cash flow was 176.64 million and capital expenditures -8.23 million, giving a free cash flow of 168.40 million.
| Operating Cash Flow | 176.64M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 168.40M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 49.93%, with operating and profit margins of 15.90% and 13.10%.
| Gross Margin | 49.93% |
| Operating Margin | 15.90% |
| Pretax Margin | 28.10% |
| Profit Margin | 13.10% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 15.90% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 9.16% |
| FCF Yield | 6.78% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |