Turkey · Delayed Price · Currency is TRY IST:KLRHO Statistics
Total Valuation
IST:KLRHO has a market cap or net worth of TRY 187.69 billion. The enterprise value is 197.92 billion.
| Market Cap | 187.69B |
| Enterprise Value | 197.92B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 0.09% |
| Owned by Institutions (%) | 0.89% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 217.73.
| PE Ratio | 217.73 |
| Forward PE | n/a |
| PS Ratio | 16.32 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 676.63 |
| P/OCF Ratio | 369.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of 713.51.
| EV / Earnings | 229.60 |
| EV / Sales | 17.21 |
| EV / EBITDA | 38.02 |
| EV / EBIT | 40.57 |
| EV / FCF | 713.51 |
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 | 0.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 10.24 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 506,173 |
| Employee Count | 1,749 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, IST:KLRHO has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 79.43% |
Stock Price Statistics
The stock price has increased by +300.76% in the last 52 weeks. The beta is -0.90, so IST:KLRHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +300.76% |
| 50-Day Moving Average | 70.64 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 85.56 |
| Average Volume (20 Days) | 8,029,915 |
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 11.50 billion and earned 862.01 million in profits. Earnings per share was 0.53.
| Revenue | 11.50B |
| Gross Profit | 5.57B |
| Operating Income | 4.51B |
| Pretax Income | 4.41B |
| Net Income | 862.01M |
| EBITDA | 4.81B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 0.53 |
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 508.31 million and capital expenditures -230.93 million, giving a free cash flow of 277.39 million.
| Operating Cash Flow | 508.31M |
| Capital Expenditures | -230.93M |
| Free Cash Flow | 277.39M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 48.46%, with operating and profit margins of 39.20% and 7.50%.
| Gross Margin | 48.46% |
| Operating Margin | 39.20% |
| Pretax Margin | 38.38% |
| Profit Margin | 7.50% |
| EBITDA Margin | 41.81% |
| EBIT Margin | 39.20% |
| FCF Margin | 2.41% |
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 | 0.46% |
| FCF Yield | 0.15% |
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
IST:KLRHO has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |