Turkey · Delayed Price · Currency is TRY IST:KLRHO Statistics
Total Valuation
IST:KLRHO has a market cap or net worth of TRY 68.80 billion. The enterprise value is 78.74 billion.
| Market Cap | 68.80B |
| Enterprise Value | 78.74B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLRHO has 1.63 billion shares outstanding.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.00% |
| Owned by Institutions (%) | 0.99% |
| Float | 341.25M |
Valuation Ratios
The trailing PE ratio is 49.99.
| PE Ratio | 49.99 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.21 |
| EV / Sales | 5.85 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -1.41 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 622,763 |
| Employee Count | 2,210 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, IST:KLRHO has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 43.95% |
Stock Price Statistics
The stock price has decreased by -54.60% in the last 52 weeks. The beta is 0.43, so IST:KLRHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -54.60% |
| 50-Day Moving Average | 71.24 |
| 200-Day Moving Average | 189.46 |
| Relative Strength Index (RSI) | 15.07 |
| Average Volume (20 Days) | 4,669,265 |
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 13.46 billion and earned 1.38 billion in profits. Earnings per share was 0.85.
| Revenue | 13.46B |
| Gross Profit | 9.18B |
| Operating Income | 7.09B |
| Pretax Income | 2.84B |
| Net Income | 1.38B |
| EBITDA | 7.62B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 11.95 billion in cash and 4.47 billion in debt, with a net cash position of 7.48 billion or 4.60 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 4.47B |
| Net Cash | 7.48B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 55.31B |
| Book Value Per Share | 23.32 |
| Working Capital | 17.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -1.58 billion, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 531.70M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -3.17B |
| FCF Per Share | -1.95 |
Margins
Gross margin is 68.22%, with operating and profit margins of 52.64% and 10.23%.
| Gross Margin | 68.22% |
| Operating Margin | 52.64% |
| Pretax Margin | 21.11% |
| Profit Margin | 10.23% |
| EBITDA Margin | 56.59% |
| EBIT Margin | 52.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.00% |
| FCF Yield | -4.60% |
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 7.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 3 |