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KILER HOLDING A.S. (TR:KLRHO)
:KLRHO
Turkey Market
KLRHO
KILER HOLDING A.S.
RESEARCH TOOLSreports

KILER HOLDING A.S. (KLRHO) Ratios

― Followers

KILER HOLDING A.S. Ratios

TR:KLRHO's free cash flow for Q2 2026 was ₺0.27. For the 2026 fiscal year, TR:KLRHO's free cash flow was decreased by ₺ and operating cash flow was ₺0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.99 2.13 2.41 1.66 2.16
Quick Ratio
 1.04 1.18 1.07 0.80 1.15
Cash Ratio
 0.14 0.24 0.13 0.05 0.04
Solvency Ratio
 0.08 0.14 0.13 0.40 0.33
Operating Cash Flow Ratio
 >-0.01 -0.06 0.13 0.12 -0.54
Short-Term Operating Cash Flow Coverage
 -0.06 -1.48 2.46 1.44 -16.62
Net Current Asset Value
₺ 7.80B₺ 8.32B₺ 6.24B₺ 6.32B₺ 6.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.05 0.05 0.03
Debt-to-Equity Ratio
 0.12 0.13 0.10 0.11 0.06
Debt-to-Capital Ratio
 0.11 0.12 0.09 0.10 0.06
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.08 0.06 0.04
Financial Leverage Ratio
 2.18 2.18 2.02 2.18 2.22
Debt Service Coverage Ratio
 0.33 4.96 4.93 5.81 17.72
Interest Coverage Ratio
 7.36 4.30 20.98 2.26 55.91
Debt to Market Cap
 0.24 <0.01 0.06 0.05 0.02
Interest Debt Per Share
 2.94 2.87 2.05 2.25 1.08
Net Debt to EBITDA
 1.07 0.16 0.37 0.23 0.09
Profitability Margins
Gross Profit Margin
28.86%27.70%34.09%21.91%43.94%
EBIT Margin
9.28%53.51%28.55%166.39%97.10%
EBITDA Margin
13.49%58.33%29.61%167.46%97.64%
Operating Profit Margin
16.13%10.85%25.88%11.90%36.40%
Pretax Profit Margin
23.49%50.98%27.32%161.12%96.45%
Net Profit Margin
11.29%27.73%10.28%136.57%52.96%
Continuous Operations Profit Margin
12.67%36.66%16.89%166.02%94.94%
Net Income Per EBT
48.04%54.39%37.64%84.76%54.91%
EBT Per EBIT
145.62%469.71%105.58%1354.04%264.97%
Return on Assets (ROA)
1.92%3.80%3.03%13.02%9.75%
Return on Equity (ROE)
4.70%8.29%6.13%28.40%21.62%
Return on Capital Employed (ROCE)
3.49%1.88%9.01%1.57%9.18%
Return on Invested Capital (ROIC)
1.86%1.33%5.52%1.53%8.93%
Return on Tangible Assets
1.92%3.80%3.03%13.02%9.75%
Earnings Yield
9.62%0.55%3.42%11.59%8.18%
Efficiency Ratios
Receivables Turnover
 7.41 3.81 8.55 0.89 1.94
Payables Turnover
 7.47 6.03 5.60 3.02 4.06
Inventory Turnover
 0.59 0.51 0.95 0.31 0.38
Fixed Asset Turnover
 1.88 1.55 3.34 1.81 7.99
Asset Turnover
 0.17 0.14 0.29 0.10 0.18
Working Capital Turnover Ratio
 0.84 0.66 1.64 0.55 0.99
Cash Conversion Cycle
 614.13 757.73 361.87 1.47K 1.06K
Days of Sales Outstanding
 49.23 95.89 42.67 409.41 187.71
Days of Inventory Outstanding
 613.79 722.41 384.34 1.18K 961.67
Days of Payables Outstanding
 48.88 60.57 65.14 120.91 90.00
Operating Cycle
 663.01 818.30 427.01 1.59K 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.57 0.72 1.33 -5.44
Free Cash Flow Per Share
 -1.04 -1.44 -0.69 -0.05 -6.11
CapEx Per Share
 1.01 0.87 1.40 1.37 0.67
Free Cash Flow to Operating Cash Flow
 33.06 2.54 -0.96 -0.04 1.12
Dividend Paid and CapEx Coverage Ratio
 -0.03 -0.65 0.51 0.97 -8.10
Capital Expenditure Coverage Ratio
 -0.03 -0.65 0.51 0.97 -8.10
Operating Cash Flow Coverage Ratio
 -0.01 -0.21 0.37 0.65 -5.26
Operating Cash Flow to Sales Ratio
 >-0.01 -0.09 0.07 0.35 -0.79
Free Cash Flow Yield
-10.23%-0.47%-2.08%-0.11%-13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 183.38 29.15 8.62 12.23
Price-to-Sales (P/S) Ratio
 1.17 50.82 3.01 11.78 6.47
Price-to-Book (P/B) Ratio
 0.44 15.20 1.79 2.45 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.78 -212.48 -48.01 -947.70 -7.26
Price-to-Operating Cash Flow Ratio
 -323.22 -539.47 45.97 33.47 -8.16
Price-to-Earnings Growth (PEG) Ratio
 0.23 3.84 -0.37 0.21 0.03
Price-to-Fair Value
 0.44 15.20 1.79 2.45 2.64
Enterprise Value Multiple
 9.77 87.29 10.52 7.27 6.72
Enterprise Value
 18.54B 498.58B 55.47B 54.39B 29.24B
EV to EBITDA
 9.77 87.29 10.52 7.27 6.72
EV to Sales
 1.32 50.91 3.12 12.17 6.56
EV to Free Cash Flow
 -10.98 -212.88 -49.75 -979.10 -7.36
EV to Operating Cash Flow
 -363.01 -540.47 47.64 34.58 -8.27
Tangible Book Value Per Share
 34.02 29.75 27.26 26.53 26.02
Shareholders’ Equity Per Share
 23.32 20.15 18.39 18.12 16.80
Tax and Other Ratios
Effective Tax Rate
 0.46 0.28 0.38 -0.03 0.02
Revenue Per Share
 8.66 6.03 10.96 3.77 6.86
Net Income Per Share
 0.98 1.67 1.13 5.15 3.63
Tax Burden
 0.48 0.54 0.38 0.85 0.55
Interest Burden
 2.53 0.95 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.26 0.39 0.21 -0.84
Currency in TRY