IST:KLNMA Statistics

Total Valuation

IST:KLNMA has a market cap or net worth of TRY 126.80 billion.

Market Cap	126.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLNMA has 10.00 billion shares outstanding. The number of shares has increased by 84.77% in one year.

Current Share Class	10.00B
Shares Outstanding	10.00B
Shares Change (YoY)	+84.77%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.99B

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	10.03
PB Ratio	4.44
P/TBV Ratio	4.45
P/FCF Ratio	8.61
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.04%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.33M
Profits Per Employee	21.43M
Employee Count	348
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KLNMA has paid 3.16 billion in taxes.

Income Tax	3.16B
Effective Tax Rate	29.77%

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is -1.31, so IST:KLNMA's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	-10.64%
50-Day Moving Average	8.65
200-Day Moving Average	9.92
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	700,663

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:KLNMA had revenue of TRY 12.64 billion and earned 7.46 billion in profits. Earnings per share was 1.32.

Revenue	12.64B
Gross Profit	12.64B
Operating Income	10.62B
Pretax Income	10.62B
Net Income	7.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 41.77 billion in cash and 152.55 billion in debt, giving a net cash position of -110.78 billion or -11.08 per share.

Cash & Cash Equivalents	41.77B
Total Debt	152.55B
Net Cash	-110.78B
Net Cash Per Share	-11.08
Equity (Book Value)	28.53B
Book Value Per Share	2.85
Working Capital	34.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.73 billion and capital expenditures 651,000, giving a free cash flow of 14.73 billion.

Operating Cash Flow	14.73B
Capital Expenditures	651,000
Free Cash Flow	14.73B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	83.99%
Pretax Margin	83.99%
Profit Margin	58.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	116.55%

Dividends & Yields

IST:KLNMA 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	-84.77%
Shareholder Yield	n/a
Earnings Yield	5.88%
FCF Yield	11.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2021. It was a forward split with a ratio of 1.1875.

Last Split Date	Dec 13, 2021
Split Type	Forward
Split Ratio	1.1875

Scores

Altman Z-Score	n/a
Piotroski F-Score	4