Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
119.90
+4.40 (3.81%)
Last updated: Sep 24, 2025, 3:20 PM GMT+3

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 Cap187.69B
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
Financial Ratio History

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 Count1,749
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.

Revenue11.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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