Turkey · Delayed Price · Currency is TRY IST:KLRHO Statistics
Total Valuation
IST:KLRHO has a market cap or net worth of TRY 105.46 billion. The enterprise value is 115.69 billion.
| Market Cap | 105.46B |
| Enterprise Value | 115.69B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLRHO has 1.63 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.34% |
| Owned by Institutions (%) | 0.89% |
| Float | 238.24M |
Valuation Ratios
The trailing PE ratio is 98.72.
| PE Ratio | 98.72 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of -15,044.42.
| EV / Earnings | 108.30 |
| EV / Sales | 9.80 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 27.14 |
| EV / FCF | -15,044.42 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.44 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -369.44 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 610,778 |
| Employee Count | 1,749 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, IST:KLRHO has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 73.36% |
Stock Price Statistics
The stock price has increased by +103.10% in the last 52 weeks. The beta is -0.89, so IST:KLRHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +103.10% |
| 50-Day Moving Average | 67.25 |
| 200-Day Moving Average | 41.83 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,015,733 |
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:KLRHO had revenue of TRY 11.80 billion and earned 1.07 billion in profits. Earnings per share was 0.66.
| Revenue | 11.80B |
| Gross Profit | 4.89B |
| Operating Income | 3.81B |
| Pretax Income | 4.58B |
| Net Income | 1.07B |
| EBITDA | 4.12B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 5.26 billion in cash and 2.84 billion in debt, giving a net cash position of 2.42 billion or 1.49 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 2.84B |
| Net Cash | 2.42B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 39.80B |
| Book Value Per Share | 16.71 |
| Working Capital | 12.51B |
Cash Flow
In the last 12 months, operating cash flow was 644.04 million and capital expenditures -651.73 million, giving a free cash flow of -7.69 million.
| Operating Cash Flow | 644.04M |
| Capital Expenditures | -651.73M |
| Free Cash Flow | -7.69M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.39%, with operating and profit margins of 32.25% and 9.05%.
| Gross Margin | 41.39% |
| Operating Margin | 32.25% |
| Pretax Margin | 38.78% |
| Profit Margin | 9.05% |
| EBITDA Margin | 34.87% |
| EBIT Margin | 32.25% |
| FCF Margin | n/a |
Dividends & Yields
IST:KLRHO 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 | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | -0.01% |
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 June 6, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |