Turkey · Delayed Price · Currency is TRY IST:KLYPV Statistics
Total Valuation
IST:KLYPV has a market cap or net worth of TRY 26.83 billion. The enterprise value is 43.20 billion.
| Market Cap | 26.83B |
| Enterprise Value | 43.20B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLYPV has 411.44 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 334.44M |
| Shares Outstanding | 411.44M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -12.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.59.
| PE Ratio | 39.59 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.75 |
| EV / Sales | 6.05 |
| EV / EBITDA | 53.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.82 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 20.18 |
| Debt / FCF | -4.67 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 476,930 |
| Employee Count | 1,404 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -3.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 60.39 |
| 200-Day Moving Average | 59.71 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 1,407,622 |
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 7.14 billion and earned 677.72 million in profits. Earnings per share was 1.65.
| Revenue | 7.14B |
| Gross Profit | 561.03M |
| Operating Income | -451.20M |
| Pretax Income | -2.36B |
| Net Income | 677.72M |
| EBITDA | 814.14M |
| EBIT | -451.20M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 53.90 million in cash and 16.43 billion in debt, with a net cash position of -16.38 billion or -39.81 per share.
| Cash & Cash Equivalents | 53.90M |
| Total Debt | 16.43B |
| Net Cash | -16.38B |
| Net Cash Per Share | -39.81 |
| Equity (Book Value) | 18.19B |
| Book Value Per Share | 44.20 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -7.88 billion, giving a free cash flow of -3.52 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -7.88B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -2.79B |
| Free Cash Flow | -3.52B |
| FCF Per Share | -8.55 |
Margins
Gross margin is 7.86%, with operating and profit margins of -6.32% and 9.49%.
| Gross Margin | 7.86% |
| Operating Margin | -6.32% |
| Pretax Margin | -33.11% |
| Profit Margin | 9.49% |
| EBITDA Margin | 11.40% |
| EBIT Margin | -6.32% |
| 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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 2.53% |
| FCF Yield | -13.12% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |