Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 6.73 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.73B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| 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 (%) | 0.10% |
| Float | 72.21M |
Valuation Ratios
The trailing PE ratio is 351.68.
| PE Ratio | 351.68 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 389.02 |
| EV / Sales | 4.07 |
| EV / EBITDA | 34.45 |
| EV / EBIT | 141.45 |
| 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 | 4.25 |
| Debt / FCF | -2.10 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 38,920 |
| Employee Count | 492 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, IST:KLSYN has paid 33.35 million in taxes.
| Income Tax | 33.35M |
| Effective Tax Rate | 63.53% |
Stock Price Statistics
The stock price has increased by +141.60% in the last 52 weeks. The beta is 0.05, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +141.60% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 3,754,070 |
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 1.83 billion and earned 19.15 million in profits. Earnings per share was 0.04.
| Revenue | 1.83B |
| Gross Profit | 934.83M |
| Operating Income | 52.66M |
| Pretax Income | 52.50M |
| Net Income | 19.15M |
| EBITDA | 205.75M |
| EBIT | 52.66M |
| Earnings Per Share (EPS) | 0.04 |
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 | 9.27 |
| Working Capital | 331.68M |
Cash Flow
In the last 12 months, operating cash flow was -39.72 million and capital expenditures -398.48 million, giving a free cash flow of -438.19 million.
| Operating Cash Flow | -39.72M |
| Capital Expenditures | -398.48M |
| Depreciation & Amortization | 153.09M |
| Net Borrowing | 177.31M |
| Free Cash Flow | -438.19M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 51.05%, with operating and profit margins of 2.88% and 1.05%.
| Gross Margin | 51.05% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.05% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 353.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.28% |
| FCF Yield | -6.51% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |