Turkey · Delayed Price · Currency is TRY IST:KLRHO Statistics
Total Valuation
IST:KLRHO has a market cap or net worth of TRY 378.63 billion. The enterprise value is 387.31 billion.
| Market Cap | 378.63B |
| Enterprise Value | 387.31B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 79.00% |
| Owned by Institutions (%) | 1.21% |
| Float | 341.25M |
Valuation Ratios
The trailing PE ratio is 244.31.
| PE Ratio | 244.31 |
| Forward PE | n/a |
| PS Ratio | 31.17 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 618.91 |
| P/OCF Ratio | 358.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.94, with an EV/FCF ratio of 633.10.
| EV / Earnings | 249.92 |
| EV / Sales | 31.89 |
| EV / EBITDA | 59.94 |
| EV / EBIT | 63.87 |
| EV / FCF | 633.10 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 5.15 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 963,771 |
| Employee Count | 1,749 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, IST:KLRHO has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 71.12% |
Stock Price Statistics
The stock price has increased by +628.91% in the last 52 weeks. The beta is -0.39, so IST:KLRHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +628.91% |
| 50-Day Moving Average | 154.37 |
| 200-Day Moving Average | 80.34 |
| Relative Strength Index (RSI) | 79.38 |
| Average Volume (20 Days) | 2,454,081 |
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 12.15 billion and earned 1.55 billion in profits. Earnings per share was 0.95.
| Revenue | 12.15B |
| Gross Profit | 6.56B |
| Operating Income | 5.23B |
| Pretax Income | 6.08B |
| Net Income | 1.55B |
| EBITDA | 5.61B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 8.41 billion in cash and 3.15 billion in debt, giving a net cash position of 5.26 billion or 3.23 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 3.15B |
| Net Cash | 5.26B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 43.60B |
| Book Value Per Share | 18.25 |
| Working Capital | 14.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -445.33 million, giving a free cash flow of 611.76 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -445.33M |
| Free Cash Flow | 611.76M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 54.01%, with operating and profit margins of 43.07% and 12.76%.
| Gross Margin | 54.01% |
| Operating Margin | 43.07% |
| Pretax Margin | 50.05% |
| Profit Margin | 12.76% |
| EBITDA Margin | 46.16% |
| EBIT Margin | 43.07% |
| FCF Margin | 5.04% |
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 | 0.10% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.16% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |