Total Valuation
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi has a market cap or net worth of ₺24.45B. The enterprise value is ₺38.75K.
Market Cap₺24.45B
Enterprise Value₺38.75K
Share Statistics
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi has 460,078,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,078,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.66M
Profits Per Employee-481.47K
Employee Count1,436
Asset Turnover0.22
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Kalyon Gunes Teknolojileri Uretim Anonim Sirketi is 32.4. Kalyon Gunes Teknolojileri Uretim Anonim Sirketi’s PEG ratio is -0.34.
PE Ratio32.4
PS Ratio2.77
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-4.76
Price to Operating Cash Flow6.97
PEG Ratio-0.34
Income Statement
In the last 12 months, Kalyon Gunes Teknolojileri Uretim Anonim Sirketi had revenue of 8.12B and earned -691.39M in profits. Earnings per share was -1.68.
Revenue8.12B
Gross Profit1.56B
Operating Income1.24B
Pretax Income-406.35M
Net Income-691.39M
EBITDA2.14B
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -7.50B, giving a free cash flow of -4.36B billion.
Operating Cash Flow3.14B
Free Cash Flow-4.36B
Free Cash Flow per Share-9.47
Dividends & Yields
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-15.16%
50-Day Moving Average60.06
200-Day Moving Average60.14
Relative Strength Index (RSI)30.11
Average Volume (3m)2.87M
Important Dates
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi as a current ratio of 1.20, with Debt / Equity ratio of 75.82%
Current Ratio1.20
Quick Ratio0.47
Debt to Market Cap0.72
Net Debt to EBITDA6.58
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Kalyon Gunes Teknolojileri Uretim Anonim Sirketi has paid 285.04M in taxes.
Income Tax285.04M
Effective Tax Rate-0.70
Enterprise Valuation
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi EV to EBITDA ratio is 17.09, with an EV/FCF ratio of -7.74.
EV to Sales4.50
EV to EBITDA17.09
EV to Free Cash Flow-7.74
EV to Operating Cash Flow22.59
Balance Sheet
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi has ₺53.90M in cash and marketable securities with ₺13.79B in debt, giving a net cash position of -₺13.73B billion.
Cash & Marketable Securities₺53.90M
Total Debt₺13.79B
Net Cash-₺13.73B
Net Cash Per Share-₺29.85
Tangible Book Value Per Share₺27.74
Margins
Gross margin is 18.08%, with operating margin of 15.29%, and net profit margin of -8.51%.
Gross Margin18.08%
Operating Margin15.29%
Pretax Margin-5.00%
Net Profit Margin-8.51%
EBITDA Margin26.35%
EBIT Margin15.29%
Analyst Forecast
The average price target for Kalyon Gunes Teknolojileri Uretim Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―