Turkey · Delayed Price · Currency is TRY IST:KLRHO Statistics
Total Valuation
IST:KLRHO has a market cap or net worth of TRY 147.39 billion. The enterprise value is 156.97 billion.
| Market Cap | 147.39B |
| Enterprise Value | 156.97B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 0.75% |
| Float | 341.25M |
Valuation Ratios
The trailing PE ratio is 108.24.
| PE Ratio | 108.24 |
| Forward PE | n/a |
| PS Ratio | 13.27 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.28 |
| EV / Sales | 14.13 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 25.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -2.35 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 707,364 |
| Employee Count | 1,925 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, IST:KLRHO has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.36, so IST:KLRHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 102.55 |
| 200-Day Moving Average | 205.86 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 6,237,293 |
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 11.11 billion and earned 1.36 billion in profits. Earnings per share was 0.84.
| Revenue | 11.11B |
| Gross Profit | 6.57B |
| Operating Income | 4.72B |
| Pretax Income | 2.78B |
| Net Income | 1.36B |
| EBITDA | 5.19B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 11.32 billion in cash and 4.40 billion in debt, with a net cash position of 6.92 billion or 4.26 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 4.40B |
| Net Cash | 6.92B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 51.37B |
| Book Value Per Share | 21.46 |
| Working Capital | 15.93B |
Cash Flow
In the last 12 months, operating cash flow was -335.83 million and capital expenditures -1.54 billion, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -335.83M |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 469.10M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -1.16 |
Margins
Gross margin is 59.11%, with operating and profit margins of 42.49% and 12.26%.
| Gross Margin | 59.11% |
| Operating Margin | 42.49% |
| Pretax Margin | 25.02% |
| Profit Margin | 12.26% |
| EBITDA Margin | 46.71% |
| EBIT Margin | 42.49% |
| 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 | 0.92% |
| FCF Yield | -1.27% |
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 7.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 3 |