Turkey · Delayed Price · Currency is TRY IST:KLSYN Statistics
Total Valuation
IST:KLSYN has a market cap or net worth of TRY 5.40 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 0.08% |
| Float | 72.21M |
Valuation Ratios
The trailing PE ratio is 56.10.
| PE Ratio | 56.10 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 70.11 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 73.85.
| EV / Earnings | 58.83 |
| EV / Sales | 3.03 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 44.15 |
| EV / FCF | 73.85 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.36 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 8.89 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 206,987 |
| Employee Count | 467 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, IST:KLSYN has paid 33.31 million in taxes.
| Income Tax | 33.31M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +151.49% in the last 52 weeks. The beta is 0.18, so IST:KLSYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +151.49% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 5,592,431 |
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 1.88 billion and earned 96.66 million in profits. Earnings per share was 0.22.
| Revenue | 1.88B |
| Gross Profit | 971.09M |
| Operating Income | 128.80M |
| Pretax Income | 129.98M |
| Net Income | 96.66M |
| EBITDA | 283.86M |
| EBIT | 128.80M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 396.40 million in cash and 684.58 million in debt, with a net cash position of -288.18 million or -0.67 per share.
| Cash & Cash Equivalents | 396.40M |
| Total Debt | 684.58M |
| Net Cash | -288.18M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 8.82 |
| Working Capital | 354.84M |
Cash Flow
In the last 12 months, operating cash flow was 404.86 million and capital expenditures -327.86 million, giving a free cash flow of 77.00 million.
| Operating Cash Flow | 404.86M |
| Capital Expenditures | -327.86M |
| Depreciation & Amortization | 155.06M |
| Net Borrowing | 308.30M |
| Free Cash Flow | 77.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 51.77%, with operating and profit margins of 6.87% and 5.15%.
| Gross Margin | 51.77% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.15% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 6.87% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.43% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |