IST:KLRHO Statistics

Total Valuation

IST:KLRHO has a market cap or net worth of TRY 43.81 billion. The enterprise value is 52.69 billion.

Market Cap	43.81B
Enterprise Value	52.69B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLRHO has 1.63 billion shares outstanding. The number of shares has increased by 37.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+37.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.34%
Owned by Institutions (%)	0.84%
Float	238.24M

Valuation Ratios

The trailing PE ratio is 31.32.

PE Ratio	31.32
Forward PE	n/a
PS Ratio	3.22
PB Ratio	1.29
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	51.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -59.63.

EV / Earnings	37.67
EV / Sales	3.87
EV / EBITDA	14.13
EV / EBIT	14.69
EV / FCF	-59.63

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.

Current Ratio	2.41
Quick Ratio	0.93
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	-2.69
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	10.70M
Profits Per Employee	1.10M
Employee Count	1,229
Asset Turnover	0.35
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks. The beta is -1.49, so IST:KLRHO's price volatility has been lower than the market average.

Beta (5Y)	-1.49
52-Week Price Change	-34.96%
50-Day Moving Average	26.59
200-Day Moving Average	29.59
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	1,417,944

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 13.60 billion and earned 1.40 billion in profits. Earnings per share was 0.86.

Revenue	13.60B
Gross Profit	4.64B
Operating Income	3.39B
Pretax Income	3.72B
Net Income	1.40B
EBITDA	3.54B
EBIT	3.39B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 2.37 billion in debt, giving a net cash position of 2.16 billion or 1.33 per share.

Cash & Cash Equivalents	4.54B
Total Debt	2.37B
Net Cash	2.16B
Net Cash Per Share	1.33
Equity (Book Value)	33.88B
Book Value Per Share	14.05
Working Capital	9.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857.19 million and capital expenditures -1.74 billion, giving a free cash flow of -883.60 million.

Operating Cash Flow	857.19M
Capital Expenditures	-1.74B
Free Cash Flow	-883.60M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 34.09%, with operating and profit margins of 24.94% and 10.28%.

Gross Margin	34.09%
Operating Margin	24.94%
Pretax Margin	27.32%
Profit Margin	10.28%
EBITDA Margin	25.99%
EBIT Margin	24.94%
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	-37.05%
Shareholder Yield	-37.05%
Earnings Yield	3.19%
FCF Yield	-2.02%

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	n/a