Turkey · Delayed Price · Currency is TRY IST:KLYPV Statistics
Total Valuation
IST:KLYPV has a market cap or net worth of TRY 23.27 billion. The enterprise value is 39.04 billion.
| Market Cap | 23.27B |
| Enterprise Value | 39.04B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLYPV has 411.44 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 334.44M |
| Shares Outstanding | 411.44M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -8.80.
| EV / Earnings | -56.46 |
| EV / Sales | 4.81 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 33.89 |
| EV / FCF | -8.80 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.20 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -4.02 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | -486,552 |
| Employee Count | 1,421 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, IST:KLYPV has paid 285.04 million in taxes.
| Income Tax | 285.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 60.14 |
| 200-Day Moving Average | 61.69 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 1,660,984 |
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:KLYPV had revenue of TRY 8.12 billion and -691.39 million in losses. Loss per share was -1.70.
| Revenue | 8.12B |
| Gross Profit | 1.76B |
| Operating Income | 1.15B |
| Pretax Income | -406.35M |
| Net Income | -691.39M |
| EBITDA | 2.26B |
| EBIT | 1.15B |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 2.05 billion in cash and 17.82 billion in debt, with a net cash position of -15.77 billion or -38.33 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 17.82B |
| Net Cash | -15.77B |
| Net Cash Per Share | -38.33 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 32.31 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -6.72 billion, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -6.72B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 4.71B |
| Free Cash Flow | -4.43B |
| FCF Per Share | -10.78 |
Margins
Gross margin is 21.64%, with operating and profit margins of 14.18% and -8.51%.
| Gross Margin | 21.64% |
| Operating Margin | 14.18% |
| Pretax Margin | -5.00% |
| Profit Margin | -8.51% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 14.18% |
| FCF Margin | n/a |
Dividends & Yields
IST:KLYPV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.50% |
| Shareholder Yield | -8.50% |
| Earnings Yield | -2.97% |
| FCF Yield | -19.06% |
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
IST:KLYPV has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |