IST:KLRHO Statistics

Total Valuation

IST:KLRHO has a market cap or net worth of TRY 172.90 billion. The enterprise value is 179.59 billion.

Market Cap	172.90B
Enterprise Value	179.59B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 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 (%)	1.23%
Float	341.25M

Valuation Ratios

The trailing PE ratio is 63.66.

PE Ratio	63.66
Forward PE	n/a
PS Ratio	23.55
PB Ratio	3.57
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.79, with an EV/FCF ratio of -76.68.

EV / Earnings	66.13
EV / Sales	24.46
EV / EBITDA	71.79
EV / EBIT	88.49
EV / FCF	-76.68

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	1.04
Debt / Equity	0.09
Debt / EBITDA	3.76
Debt / FCF	-1.89
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	4.57M
Profits Per Employee	1.69M
Employee Count	1,608
Asset Turnover	0.12
Inventory Turnover	0.39

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 +294.66% in the last 52 weeks. The beta is 0.98, so IST:KLRHO's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+294.66%
50-Day Moving Average	202.23
200-Day Moving Average	198.86
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	9,768,442

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 7.34 billion and earned 2.72 billion in profits. Earnings per share was 1.67.

Revenue	7.34B
Gross Profit	2.71B
Operating Income	701.42M
Pretax Income	4.99B
Net Income	2.72B
EBITDA	1.17B
EBIT	701.42M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 13.36 billion in cash and 4.42 billion in debt, giving 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

Full Balance Sheet

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	472.11M
Net Borrowing	1.40B
Free Cash Flow	-2.34B
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 9.55% and 36.99%.

Gross Margin	36.95%
Operating Margin	9.55%
Pretax Margin	68.00%
Profit Margin	36.99%
EBITDA Margin	15.98%
EBIT Margin	9.55%
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	1.57%
FCF Yield	-1.35%

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