IST:KLSYN Statistics

Total Valuation

IST:KLSYN has a market cap or net worth of TRY 5.53 billion. The enterprise value is 5.82 billion.

Market Cap	5.53B
Enterprise Value	5.82B

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. The number of shares has increased by 0.02% in one year.

Current Share Class	397.72M
Shares Outstanding	429.48M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	75.34%
Owned by Institutions (%)	0.08%
Float	72.21M

Valuation Ratios

The trailing PE ratio is 57.49.

PE Ratio	57.49
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	71.84
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 75.58.

EV / Earnings	60.21
EV / Sales	3.10
EV / EBITDA	19.46
EV / EBIT	45.19
EV / FCF	75.58

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	2.29
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)	3.88%
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 +147.82% in the last 52 weeks. The beta is -0.27, so IST:KLSYN's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+147.82%
50-Day Moving Average	9.93
200-Day Moving Average	7.34
Relative Strength Index (RSI)	76.19
Average Volume (20 Days)	6,001,948

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	971.17M
Operating Income	128.80M
Pretax Income	129.98M
Net Income	96.66M
EBITDA	286.97M
EBIT	128.80M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 396.40 million in cash and 684.58 million in debt, giving 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	8.81
Working Capital	354.84M

Full Balance Sheet

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	158.17M
Net Borrowing	308.30M
Free Cash Flow	77.00M
FCF Per Share	0.18

Full Cash Flow Statement

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	15.30%
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 0.93%.

Dividend Per Share	0.12
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.10%
Buyback Yield	-0.02%
Shareholder Yield	0.91%
Earnings Yield	1.75%
FCF Yield	1.39%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6