Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 6.71 billion. The enterprise value is 7.69 billion.
| Market Cap | 6.71B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Aug 17, 2026 |
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 (%) | 0.07% |
| Float | 72.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 118.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | -42,798 |
| Employee Count | 516 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -141.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.52% in the last 52 weeks. The beta is 0.12, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +184.52% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 3,181,330 |
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 2.01 billion and -22.08 million in losses. Loss per share was -0.05.
| Revenue | 2.01B |
| Gross Profit | 995.52M |
| Operating Income | 65.08M |
| Pretax Income | -163.42M |
| Net Income | -22.08M |
| EBITDA | 218.54M |
| EBIT | 65.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 159.48 million in cash and 1.14 billion in debt, with a net cash position of -985.10 million or -2.29 per share.
| Cash & Cash Equivalents | 159.48M |
| Total Debt | 1.14B |
| Net Cash | -985.10M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 9.67 |
| Working Capital | 200.76M |
Cash Flow
In the last 12 months, operating cash flow was -324.42 million and capital expenditures -403.43 million, giving a free cash flow of -727.85 million.
| Operating Cash Flow | -324.42M |
| Capital Expenditures | -403.43M |
| Depreciation & Amortization | 153.46M |
| Net Borrowing | 762.28M |
| Free Cash Flow | -727.85M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 49.50%, with operating and profit margins of 3.24% and -1.10%.
| Gross Margin | 49.50% |
| Operating Margin | 3.24% |
| Pretax Margin | -8.13% |
| Profit Margin | -1.10% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.33% |
| FCF Yield | -10.85% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |