IST:KLSER Statistics

Total Valuation

IST:KLSER has a market cap or net worth of TRY 45.72 billion. The enterprise value is 51.90 billion.

Market Cap	45.72B
Enterprise Value	51.90B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLSER has 1.65 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	0.48%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.49
PB Ratio	6.44
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	55.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.45
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.56

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.98.

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-13.52
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -34.88% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	-34.88%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-16.76%
Revenue Per Employee	2.88M
Profits Per Employee	-717,355
Employee Count	3,537
Asset Turnover	0.60
Inventory Turnover	2.54

Taxes

Income Tax	-70.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is -4.92, so IST:KLSER's price volatility has been lower than the market average.

Beta (5Y)	-4.92
52-Week Price Change	-19.29%
50-Day Moving Average	29.32
200-Day Moving Average	30.25
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	1,030,408

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:KLSER had revenue of TRY 10.18 billion and -2.54 billion in losses. Loss per share was -1.54.

Revenue	10.18B
Gross Profit	815.17M
Operating Income	-1.60B
Pretax Income	-2.71B
Net Income	-2.54B
EBITDA	-970.27M
EBIT	-1.60B
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 811.64 million in cash and 6.98 billion in debt, giving a net cash position of -6.17 billion or -3.75 per share.

Cash & Cash Equivalents	811.64M
Total Debt	6.98B
Net Cash	-6.17B
Net Cash Per Share	-3.75
Equity (Book Value)	7.10B
Book Value Per Share	4.31
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.34 million and capital expenditures -1.34 billion, giving a free cash flow of -516.07 million.

Operating Cash Flow	822.34M
Capital Expenditures	-1.34B
Free Cash Flow	-516.07M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of -15.73% and -24.93%.

Gross Margin	8.01%
Operating Margin	-15.73%
Pretax Margin	-26.61%
Profit Margin	-24.93%
EBITDA Margin	-9.53%
EBIT Margin	-15.73%
FCF Margin	n/a

Dividends & Yields

IST:KLSER 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	1
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-5.55%
FCF Yield	-1.13%

Dividend Details

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:KLSER has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3