Turkey · Delayed Price · Currency is TRY IST:KLRHO Statistics
Total Valuation
IST:KLRHO has a market cap or net worth of TRY 106.93 billion. The enterprise value is 116.86 billion.
| Market Cap | 106.93B |
| Enterprise Value | 116.86B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 1.02% |
| Float | 341.25M |
Valuation Ratios
The trailing PE ratio is 72.79.
| PE Ratio | 72.79 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.55 |
| EV / Sales | 8.42 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 13.70 |
| 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 | 0.58 |
| Debt / FCF | -1.50 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 763,106 |
| Employee Count | 1,925 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, IST:KLRHO has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 45.32% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.46, so IST:KLRHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 80.51 |
| 200-Day Moving Average | 196.08 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 3,797,404 |
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 13.89 billion and earned 1.47 billion in profits.
| Revenue | 13.89B |
| Gross Profit | 9.28B |
| Operating Income | 7.06B |
| Pretax Income | 3.03B |
| Net Income | 1.47B |
| EBITDA | 7.63B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 17.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -1.61 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 571.69M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -1.84 |
Margins
Gross margin is 66.80%, with operating and profit margins of 50.83% and 10.58%.
| Gross Margin | 66.80% |
| Operating Margin | 50.83% |
| Pretax Margin | 21.79% |
| Profit Margin | 10.58% |
| EBITDA Margin | 54.95% |
| EBIT Margin | 50.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.37% |
| FCF Yield | -2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |