IST:KLRHO Statistics

Total Valuation

IST:KLRHO has a market cap or net worth of TRY 43.52 billion. The enterprise value is 52.87 billion.

Market Cap	43.52B
Enterprise Value	52.87B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLRHO has 1.63 billion shares outstanding. The number of shares has increased by 37.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+37.37%
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 42.70.

PE Ratio	42.70
Forward PE	n/a
PS Ratio	7.16
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of -22.52.

EV / Earnings	51.82
EV / Sales	8.70
EV / EBITDA	25.42
EV / EBIT	26.31
EV / FCF	-22.52

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.

Current Ratio	1.66
Quick Ratio	0.60
Debt / Equity	0.08
Debt / EBITDA	53.78
Debt / FCF	-1.10
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	4.78M
Profits Per Employee	802,716
Employee Count	1,229
Asset Turnover	0.19
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.08% 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	-56.08%
50-Day Moving Average	29.83
200-Day Moving Average	31.05
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	647,350

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 6.08 billion and earned 1.02 billion in profits. Earnings per share was 0.63.

Revenue	6.08B
Gross Profit	389.53M
Operating Income	-22.70M
Pretax Income	312.43M
Net Income	1.02B
EBITDA	47.89M
EBIT	-22.70M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 2.58 billion in debt, giving a net cash position of 531.89 million or 0.33 per share.

Cash & Cash Equivalents	3.11B
Total Debt	2.58B
Net Cash	531.89M
Net Cash Per Share	0.33
Equity (Book Value)	30.76B
Book Value Per Share	12.85
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -291.17 million and capital expenditures -2.06 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-291.17M
Capital Expenditures	-2.06B
Free Cash Flow	-2.35B
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 6.41%, with operating and profit margins of -0.37% and 16.78%.

Gross Margin	6.41%
Operating Margin	-0.37%
Pretax Margin	5.14%
Profit Margin	16.78%
EBITDA Margin	0.79%
EBIT Margin	-0.37%
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	-37.37%
Shareholder Yield	-37.37%
Earnings Yield	2.34%
FCF Yield	-5.40%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a