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IST/KAYSE (IST/KAYSE)

Istanbul Stock Exchange: IST/KAYSE · TRY

TRY 3.92

+0.05 (+1.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	11.6B
Revenue (ttm)	24.3B
Net income (ttm)	-4.6B
EPS (ttm)	-TRY 1.64
Shares out	3B
Volume	4,574,619
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.3B
Net income (ttm): -4.6B
EPS (ttm): -TRY 1.64
Market cap: 11.6B

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Market & fundamental data

Available fields

175

Groups with data

Currency

TRY

Showing 175 of 175 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	2,779
Employees Change	419%
Employees Change Percent	17.75
Enterprise value	TRY 26.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Confectioners
Isin	TREKAYS00018
Last refreshed	2026-07-31
Market cap	TRY 11.6B
Price	TRY 3.92
Price currency	TRY
Rev Per Employee	8,748,161.76x
Sector	Consumer Staples
Sector PE	38.08
Sector PE Fwd	10.7
Sic	2060
Symbol	ist/KAYSE
Website	https://www.kayseriseker.com.tr

Valuation

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

Metric	Value
Earnings Yield	-39.63%
EV/Sales	1.11x
FCF yield	-30.84%
P/B ratio	0.26x
P/S ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	-7.36%
EBITDA Margin	-2.92%
Gross margin	0.11%
Gross Profit	TRY 25.8M
Gross Profit Growth	-99.15%
Gross Profit Growth Q	-74.5%
Gross Profit Growth3 Y	-80.13%
Gross Profit Growth5 Y	-37.6%
Net Income	TRY -4.6B
Pretax Margin	-17.72%
Profit Margin	-18.93%
Profit Per Employee	TRY -1.7M
ROA	-1.56
Roa5y	4.72
ROCE	-3.47
ROE	-9.84
Roe5y	14.15
ROIC	-3.3
Roic5y	7.36

Growth

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

Metric	Value
Cagr1y	-16.56%
Cagr3y	-18.08%
Revenue Growth	-38.58x
Revenue Growth Q	-18.6x
Revenue Growth3 Y	17.49x
Revenue Growth5 Y	53.62x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.34
Assets	TRY 71.4B
Cash	TRY 1.4B
Current Assets	TRY 25.8B
Current Liabilities	TRY 19.9B
Debt	TRY 16.7B
Debt Equity	TRY 0.38
Debt FCF	TRY -4.67
Equity	TRY 44.4B
Interest Coverage	-0.63
Liabilities	TRY 27B
Long Term Assets	TRY 45.7B
Long Term Liabilities	TRY 7.2B
Net Cash	TRY -15.3B
Net Cash By Market Cap	TRY -132
Net Debt Equity	TRY 0.34
Tangible Book Value	TRY 40.5B
Tangible Book Value Per Share	TRY 14.48
WACC	10.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	6.59
Net Working Capital	TRY 21.1B
Quick ratio	0.91
Working Capital	TRY 5.9B
Working Capital Turnover	TRY 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
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	-16.55%
200-day SMA	4.58
3Y total return	-45.03%
50-day SMA	4.37
50-day SMA vs 200-day SMA	50under200
All Time High	13.27
All Time High Change	-70.47%
All Time High Date	2023-08-23
All Time Low	3.53
All Time Low Change	10.99%
All Time Low Date	2023-05-24
ATR	0.1
Beta	0.43
Beta1y	0.29
Beta2y	0.23
Ch YTD	-9.61
High	3.97
High52	6.39
High52 Date	2026-02-19
High52ch	-38.65%
Low	3.86
Low52	3.86
Low52 Date	2026-07-30
Low52ch	1.55%
Ma50ch	-10.3%
Price vs 200-day SMA	-14.45%
RSI	28.45
RSI Monthly	45.57
RSI Weekly	36.96
Sharpe ratio	-0.37x
Sortino ratio	-0.4
Total Return	0.2%
Tr YTD	-9.62
Tr1m	-9.68%
Tr1w	-4.16%
Tr3m	-16.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -1.8B
Operating Income Growth Q	-93.12
Operating margin	-7.36

Ownership and float

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

Metric	Value
Float	1,223,537,751%
Net Borrowing	3,320,354,411
Shares Institutions	2.86%
Shares Out	3,000,000,000
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Average Volume	7,654,106.3x
Bv Per Share	15.86
CAPEX	TRY -938.8M
Ch1m	-9.68
Ch1w	-4.16
Ch1y	-16.54
Ch3m	-16.42
Ch3y	-45.42
Ch6m	-19.67
Change	1.29%
Change From Open	-1.01
Close	3.87
Days Gap	2.33
Depreciation Amortization	1,079,857,341
Dollar Volume	17,932,506.5
Earnings Date	2026-07-31
EBIT	TRY -1.8B
EBITDA	TRY -710.6M
EPS	TRY -1.64
F Score	2
FCF	TRY -3.6B
FCF EV Yield	-13.3x
FCF Per Share	TRY -1.19
Financing CF	2,337,507,767
Fiscal Year End	April
Founded	1,955
Goodwill	207,026,241
Income Tax	TRY 293.3M
Investing CF	-379,904,997
Is Primary Listing	1
Last Earnings Date	2025-12-18
Last Report Date	2026-04-30
Last Split Date	2026-01-06
Last Split Type	Forward
Ma150	4.71
Ma150ch	-16.83%
Ma20	4.13
Ma20ch	-5.02%
Net CF	-1,130,143,676
Next Earnings Date	2026-07-31
Open	3.96
Position In Range	54.55
Ppne	25,389,195,677
Price Date	2026-07-30
Ptbv Ratio	0.29
Relative Volume	0.59x
Revenue	24,311,141,528x
Tax By Revenue	1.21x
Tr6m	-19.67%
Volume	4,574,619
Z Score	1.12

IST/KAYSE (IST/KAYSE)

Coverage state: Market snapshot only — no published research

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Performance and technicals

Analyst estimates

Ownership and float

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