IST:KLRHO Statistics

Total Valuation

IST:KLRHO has a market cap or net worth of TRY 453.38 billion. The enterprise value is 462.06 billion.

Market Cap	453.38B
Enterprise Value	462.06B

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 (%)	1.34%
Float	341.25M

Valuation Ratios

The trailing PE ratio is 292.55.

PE Ratio	292.55
Forward PE	n/a
PS Ratio	37.33
PB Ratio	10.40
P/TBV Ratio	15.30
P/FCF Ratio	741.10
P/OCF Ratio	428.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.51, with an EV/FCF ratio of 755.29.

EV / Earnings	298.15
EV / Sales	38.04
EV / EBITDA	71.51
EV / EBIT	76.19
EV / FCF	755.29

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 3.99%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	7.55M
Profits Per Employee	963,771
Employee Count	1,608
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 +836.10% in the last 52 weeks. The beta is 0.42, so IST:KLRHO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+836.10%
50-Day Moving Average	429.19
200-Day Moving Average	186.53
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	2,797,484

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.34%
FCF Yield	0.13%

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