Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

IST/KAYSE stock hub

IST/KAYSE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KAYSE

In the news

Latest news · IST/KAYSE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-4.8

P25 -12.7P50 -0.4P75 6.5

ROIC0.6

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KAYSE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

TRY

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,814
Employees Change	13%
Employees Change Percent	0.46
Enterprise value	TRY 23.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Confectioners
Isin	TREKAYS00018
Last refreshed	2026-05-10
Market cap	TRY 14.8B
Price	TRY 4.94
Price currency	TRY
Rev Per Employee	6,943,376.2x
Sector	Consumer Staples
Sic	2060
Symbol	ist/KAYSE
Website	https://www.kayseriseker.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.69%
EV Earnings	-13.55x
EV/EBIT	80.7x
EV/EBITDA	28.96x
EV/FCF	-19.54x
EV/Sales	1.2x
FCF yield	-8.1%
P/B ratio	0.37x
P/S ratio	0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.47%
EBITDA Margin	3.88%
Gross margin	8.06%
Gross Profit	TRY 1.6B
Gross Profit Growth	26.78%
Gross Profit Growth3 Y	-12.46%
Gross Profit Growth5 Y	38.93%
Net Income	TRY -1.7B
Pretax Margin	-4.7%
Profit Margin	-8.86%
Profit Per Employee	TRY -615,519
ROA	0.32
Roa5y	5.38
ROCE	0.6
ROE	-4.82
Roe5y	15.9
ROIC	0.61
Roic5y	8.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	22.27%
Revenue Growth	-29.89x
Revenue Growth Q	-61.86x
Revenue Growth3 Y	48.45x
Revenue Growth5 Y	49.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.35
Assets	TRY 64.6B
Cash	TRY 273.5M
Current Assets	TRY 22.2B
Current Liabilities	TRY 17B
Debt	TRY 8.9B
Debt EBITDA	TRY 11.06
Debt Equity	TRY 0.22
Debt FCF	TRY -7.42
Equity	TRY 40.3B
Interest Coverage	0.2
Liabilities	TRY 24.2B
Long Term Assets	TRY 42.4B
Long Term Liabilities	TRY 7.2B
Net Cash	TRY -8.6B
Net Cash By Market Cap	TRY -58.31
Net Debt EBITDA	TRY 11.41
Net Debt Equity	TRY 0.21
Tangible Book Value	TRY 36.8B
WACC	9.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	1
Net Working Capital	TRY 13.7B
Quick ratio	0.06
Working Capital	TRY 5.2B
Working Capital Turnover	TRY 3.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	22.26%
200-day SMA	4.67
50-day SMA	4.81
50-day SMA vs 200-day SMA	50over200
All Time High	13.27
All Time High Change	-62.78%
All Time High Date	2023-08-23
All Time Low	3.53
All Time Low Change	39.86%
All Time Low Date	2023-05-24
ATR	0.2
Beta	0.45
Beta1y	0.27
Beta2y	0.24
Ch YTD	13.9
High	5.09
High52	6.39
High52 Date	2026-02-19
High52ch	-22.69%
Low	4.93
Low52	4.02
Low52 Date	2025-05-08
Low52ch	22.76%
Ma50ch	2.72%
Price vs 200-day SMA	5.85%
RSI	54.11
RSI Monthly	52.46
RSI Weekly	52.67
Sharpe ratio	0.58x
Sortino ratio	1.04
Tr YTD	13.9
Tr1m	13.04%
Tr1w	4.44%
Tr3m	0.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 286.4M
Operating Income Growth3 Y	-48.27
Operating Income Growth5 Y	10.17
Operating margin	1.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,223,537,751%
Net Borrowing	1,587,191,720
Shares Institutions	2.65%
Shares Out	3,000,000,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -1.2B
Average Volume	27,005,790.4x
CAPEX	TRY -735.9M
Ch1m	13.04
Ch1w	4.44
Ch1y	22.25
Ch3m	0.2
Ch6m	14.88
Change	-1%
Change From Open	-1.79
Close	4.99
Days Gap	0.8
Depreciation Amortization	471,144,323
Dollar Volume	230,726,602.6
Earnings Date	2026-07-31
EBIT	TRY 286.4M
EBITDA	TRY 757.5M
F Score	3
FCF	TRY -1.2B
FCF EV Yield	-5.12x
FCF Per Share	TRY -0.4
Financing CF	903,675,472
Fiscal Year End	April
Founded	1,955
Goodwill	189,314,921
Income Tax	TRY 812.9M
Investing CF	-289,721,404
Is Primary Listing	1
Last Earnings Date	2025-12-18
Last Report Date	2026-01-31
Last Split Date	2026-01-06
Last Split Type	Forward
Ma150	4.64
Ma150ch	6.53%
Ma20	4.88
Ma20ch	1.31%
Net CF	-102,009,821
Next Earnings Date	2026-07-31
Open	5.03
Position In Range	6.25
Ppne	23,615,626,201
Price Date	2026-05-08
Price EBITDA	TRY 19.56
Ptbv Ratio	0.4
Relative Volume	1.73x
Revenue	19,538,660,616x
Tax By Revenue	4.16x
Tr6m	14.9%
Volume	46,705,790
Z Score	1.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KAYSE pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KAYSE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KAYSE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KAYSE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KAYSE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KAYSE stock rating?

ist/KAYSE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KAYSE analysis?

The full report lives at /stocks/ist/KAYSE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KAYSE?

The latest report frames ist/KAYSE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KAYSE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.