IST:KLYPV Statistics

Total Valuation

IST:KLYPV has a market cap or net worth of TRY 23.37 billion. The enterprise value is 37.44 billion.

Market Cap	23.37B
Enterprise Value	37.44B

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.

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 (%)	1.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.76
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -8.44.

EV / Earnings	-54.15
EV / Sales	4.61
EV / EBITDA	23.38
EV / EBIT	53.23
EV / FCF	-8.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.21.

Current Ratio	1.20
Quick Ratio	0.37
Debt / Equity	1.21
Debt / EBITDA	10.07
Debt / FCF	-3.64
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.98M
Profits Per Employee	-509,124
Employee Count	1,358
Asset Turnover	0.27
Inventory Turnover	1.31

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 -14.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.52%
50-Day Moving Average	60.22
200-Day Moving Average	62.06
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	3,021,636

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.

Revenue	8.12B
Gross Profit	1.76B
Operating Income	703.45M
Pretax Income	-406.35M
Net Income	-691.39M
EBITDA	1.60B
EBIT	703.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 16.12 billion in debt, giving a net cash position of -14.07 billion or -34.20 per share.

Cash & Cash Equivalents	2.05B
Total Debt	16.12B
Net Cash	-14.07B
Net Cash Per Share	-34.20
Equity (Book Value)	13.30B
Book Value Per Share	n/a
Working Capital	1.83B

Full Balance Sheet

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
Free Cash Flow	-4.43B
FCF Per Share	-10.78

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 8.66% and -8.51%.

Gross Margin	21.64%
Operating Margin	8.66%
Pretax Margin	-5.00%
Profit Margin	-8.51%
EBITDA Margin	19.72%
EBIT Margin	8.66%
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	-2.96%
FCF Yield	-18.97%

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	3