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

IST:KLYPV Statistics

Total Valuation

IST:KLYPV has a market cap or net worth of TRY 25.51 billion. The enterprise value is 39.82 billion.

Market Cap	25.51B
Enterprise Value	39.82B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KLYPV has 411.44 million shares outstanding. The number of shares has increased by 12.35% in one year.

Current Share Class	334.44M
Shares Outstanding	411.44M
Shares Change (YoY)	+12.35%
Shares Change (QoQ)	+15.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.57
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	28.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -6.12.

EV / Earnings	-35.61
EV / Sales	5.40
EV / EBITDA	21.89
EV / EBIT	58.40
EV / FCF	-6.12

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.95.

Current Ratio	1.25
Quick Ratio	0.28
Debt / Equity	0.95
Debt / EBITDA	8.46
Debt / FCF	-2.37
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-7.96%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.26M
Profits Per Employee	-796,383
Employee Count	1,404
Asset Turnover	0.23
Inventory Turnover	0.89

Taxes

In the past 12 months, IST:KLYPV has paid 243.34 million in taxes.

Income Tax	243.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.67%
50-Day Moving Average	59.97
200-Day Moving Average	60.63
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	3,580,803

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 7.38 billion and -1.12 billion in losses. Loss per share was -2.62.

Revenue	7.38B
Gross Profit	1.33B
Operating Income	681.82M
Pretax Income	-874.79M
Net Income	-1.12B
EBITDA	1.82B
EBIT	681.82M
Loss Per Share	-2.62

Balance Sheet

The company has 1.09 billion in cash and 15.40 billion in debt, with a net cash position of -14.31 billion or -34.77 per share.

Cash & Cash Equivalents	1.09B
Total Debt	15.40B
Net Cash	-14.31B
Net Cash Per Share	-34.77
Equity (Book Value)	16.20B
Book Value Per Share	34.24
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 881.20 million and capital expenditures -7.39 billion, giving a free cash flow of -6.51 billion.

Operating Cash Flow	881.20M
Capital Expenditures	-7.39B
Depreciation & Amortization	1.14B
Net Borrowing	4.04B
Free Cash Flow	-6.51B
FCF Per Share	-15.82

Margins

Gross margin is 18.04%, with operating and profit margins of 9.24% and -15.15%.

Gross Margin	18.04%
Operating Margin	9.24%
Pretax Margin	-11.85%
Profit Margin	-15.15%
EBITDA Margin	24.65%
EBIT Margin	9.24%
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	-12.35%
Shareholder Yield	-12.35%
Earnings Yield	-4.38%
FCF Yield	-25.51%

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	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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5