Kalyon Günes Teknolojileri Üretim A.S. (IST:KLYPV)

IST:KLYPV Statistics

Total Valuation

IST:KLYPV has a market cap or net worth of TRY 25.00 billion. The enterprise value is 38.50 billion.

Market Cap	25.00B
Enterprise Value	38.50B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KLYPV has 411.44 million shares outstanding.

Current Share Class	334.44M
Shares Outstanding	411.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.59
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	38.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of -69.60.

EV / Earnings	13.64
EV / Sales	3.93
EV / EBITDA	15.39
EV / EBIT	22.27
EV / FCF	-69.60

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.09.

Current Ratio	1.02
Quick Ratio	0.18
Debt / Equity	1.09
Debt / EBITDA	4.19
Debt / FCF	-18.96
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	11.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.22M
Profits Per Employee	2.08M
Employee Count	1,358
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.18%
50-Day Moving Average	60.34
200-Day Moving Average	62.25
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	4,105,901

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 9.80 billion and earned 2.82 billion in profits. Earnings per share was 7.52.

Revenue	9.80B
Gross Profit	2.32B
Operating Income	1.73B
Pretax Income	1.07B
Net Income	2.82B
EBITDA	2.50B
EBIT	1.73B
Earnings Per Share (EPS)	7.52

Balance Sheet

The company has 79.75 million in cash and 10.49 billion in debt, with a net cash position of -10.41 billion or -25.30 per share.

Cash & Cash Equivalents	79.75M
Total Debt	10.49B
Net Cash	-10.41B
Net Cash Per Share	-25.30
Equity (Book Value)	9.65B
Book Value Per Share	25.72
Working Capital	178.20M

Cash Flow

In the last 12 months, operating cash flow was 657.14 million and capital expenditures -1.21 billion, giving a free cash flow of -553.15 million.

Operating Cash Flow	657.14M
Capital Expenditures	-1.21B
Free Cash Flow	-553.15M
FCF Per Share	-1.34

Margins

Gross margin is 23.65%, with operating and profit margins of 17.64% and 28.80%.

Gross Margin	23.65%
Operating Margin	17.64%
Pretax Margin	10.90%
Profit Margin	28.80%
EBITDA Margin	25.52%
EBIT Margin	17.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	11.30%
FCF Yield	-2.21%

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:KLYPV has an Altman Z-Score of 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2