Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 5.27 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 0.10% |
| Float | 72.21M |
Valuation Ratios
The trailing PE ratio is 272.34.
| PE Ratio | 272.34 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 309.29 |
| EV / Sales | 3.09 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 108.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -2.17 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 40,908 |
| Employee Count | 473 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, IST:KLSYN has paid 41.47 million in taxes.
| Income Tax | 41.47M |
| Effective Tax Rate | 68.19% |
Stock Price Statistics
The stock price has increased by +94.76% in the last 52 weeks. The beta is 0.00, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +94.76% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 4,927,426 |
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 1.94 billion and earned 19.35 million in profits.
| Revenue | 1.94B |
| Gross Profit | 986.23M |
| Operating Income | 55.32M |
| Pretax Income | 60.82M |
| Net Income | 19.35M |
| EBITDA | 214.51M |
| EBIT | 55.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 203.65 million in cash and 918.53 million in debt, with a net cash position of -714.88 million or -1.66 per share.
| Cash & Cash Equivalents | 203.65M |
| Total Debt | 918.53M |
| Net Cash | -714.88M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | n/a |
| Working Capital | 331.68M |
Cash Flow
In the last 12 months, operating cash flow was -20.37 million and capital expenditures -402.06 million, giving a free cash flow of -422.43 million.
| Operating Cash Flow | -20.37M |
| Capital Expenditures | -402.06M |
| Depreciation & Amortization | 159.19M |
| Net Borrowing | 212.40M |
| Free Cash Flow | -422.43M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 50.88%, with operating and profit margins of 2.85% and 1.00%.
| Gross Margin | 50.88% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.00% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 350.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 0.37% |
| FCF Yield | -8.02% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |