Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 3.42 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.37% |
| Float | 72.21M |
Valuation Ratios
The trailing PE ratio is 42.90.
| PE Ratio | 42.90 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 16.56.
| EV / Earnings | 45.47 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 23.35 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.12 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 171,394 |
| Employee Count | 467 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, IST:KLSYN has paid 100.10 million in taxes.
| Income Tax | 100.10M |
| Effective Tax Rate | 55.57% |
Stock Price Statistics
The stock price has increased by +49.71% in the last 52 weeks. The beta is -0.50, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +49.71% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 12,014,781 |
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 1.98 billion and earned 80.04 million in profits. Earnings per share was 0.19.
| Revenue | 1.98B |
| Gross Profit | 980.15M |
| Operating Income | 155.85M |
| Pretax Income | 180.14M |
| Net Income | 80.04M |
| EBITDA | 313.80M |
| EBIT | 155.85M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 465.02 million in cash and 685.98 million in debt, with a net cash position of -220.96 million or -0.51 per share.
| Cash & Cash Equivalents | 465.02M |
| Total Debt | 685.98M |
| Net Cash | -220.96M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.95 |
| Working Capital | 352.28M |
Cash Flow
In the last 12 months, operating cash flow was 462.42 million and capital expenditures -242.59 million, giving a free cash flow of 219.83 million.
| Operating Cash Flow | 462.42M |
| Capital Expenditures | -242.59M |
| Free Cash Flow | 219.83M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 49.44%, with operating and profit margins of 7.86% and 4.04%.
| Gross Margin | 49.44% |
| Operating Margin | 7.86% |
| Pretax Margin | 9.09% |
| Profit Margin | 4.04% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 7.86% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.34% |
| FCF Yield | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |