Turkey · Delayed Price · Currency is TRY IST:KLRHO Statistics
Total Valuation
IST:KLRHO has a market cap or net worth of TRY 162.50 billion. The enterprise value is 169.19 billion.
| Market Cap | 162.50B |
| Enterprise Value | 169.19B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 1.25% |
| Float | 341.25M |
Valuation Ratios
The trailing PE ratio is 59.84.
| PE Ratio | 59.84 |
| Forward PE | n/a |
| PS Ratio | 16.59 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of -72.24.
| EV / Earnings | 62.30 |
| EV / Sales | 17.28 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 35.15 |
| EV / FCF | -72.24 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -1.89 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 1.61M |
| Employee Count | 1,685 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, IST:KLRHO has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +170.42% in the last 52 weeks. The beta is 0.53, so IST:KLRHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +170.42% |
| 50-Day Moving Average | 123.27 |
| 200-Day Moving Average | 201.86 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 8,924,118 |
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 9.79 billion and earned 2.72 billion in profits. Earnings per share was 1.67.
| Revenue | 9.79B |
| Gross Profit | 5.16B |
| Operating Income | 3.48B |
| Pretax Income | 4.99B |
| Net Income | 2.72B |
| EBITDA | 3.94B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 13.36 billion in cash and 4.42 billion in debt, with a net cash position of 8.94 billion or 5.50 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 4.42B |
| Net Cash | 8.94B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 48.37B |
| Book Value Per Share | 20.15 |
| Working Capital | 16.63B |
Cash Flow
In the last 12 months, operating cash flow was -922.49 million and capital expenditures -1.42 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | -922.49M |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 456.24M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -1.44 |
Margins
Gross margin is 52.73%, with operating and profit margins of 35.58% and 27.73%.
| Gross Margin | 52.73% |
| Operating Margin | 35.58% |
| Pretax Margin | 50.98% |
| Profit Margin | 27.73% |
| EBITDA Margin | 40.24% |
| EBIT Margin | 35.58% |
| 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 | 1.67% |
| FCF Yield | -1.44% |
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 4.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 3 |