Total Valuation
KILER HOLDING A.S. has a market cap or net worth of ₺18.33B. The enterprise value is ₺154.59K.
Market Cap₺18.33B
Enterprise Value₺154.59K
Share Statistics
KILER HOLDING A.S. has 1,625,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,625,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KILER HOLDING A.S.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.09M
Profits Per Employee1.86M
Employee Count1,925
Asset Turnover0.14
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of KILER HOLDING A.S. is 10.3. KILER HOLDING A.S.’s PEG ratio is 3.84.
PE Ratio10.3
PS Ratio50.82
PB Ratio15.20
Price to Fair Value15.20
Price to FCF-212.48
Price to Operating Cash Flow-323.22
PEG Ratio3.84
Income Statement
In the last 12 months, KILER HOLDING A.S. had revenue of 9.79B and earned 2.72B in profits. Earnings per share was 1.67.
Revenue9.79B
Gross Profit2.71B
Operating Income1.06B
Pretax Income4.99B
Net Income2.72B
EBITDA5.71B
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was -51.08M and capital expenditures -1.64B, giving a free cash flow of -1.69B billion.
Operating Cash Flow-51.08M
Free Cash Flow-1.69B
Free Cash Flow per Share-1.04
Dividends & Yields
KILER HOLDING A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-84.38%
50-Day Moving Average34.32
200-Day Moving Average101.66
Relative Strength Index (RSI)7.39
Average Volume (3m)3.78M
Important Dates
KILER HOLDING A.S. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
KILER HOLDING A.S. as a current ratio of 2.13, with Debt / Equity ratio of 11.79%
Current Ratio2.13
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio4.30
Taxes
In the past 12 months, KILER HOLDING A.S. has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.28
Enterprise Valuation
KILER HOLDING A.S. EV to EBITDA ratio is 87.29, with an EV/FCF ratio of -212.88.
EV to Sales50.91
EV to EBITDA87.29
EV to Free Cash Flow-212.88
EV to Operating Cash Flow-540.47
Balance Sheet
KILER HOLDING A.S. has ₺11.95B in cash and marketable securities with ₺4.47B in debt, giving a net cash position of ₺7.48B billion.
Cash & Marketable Securities₺11.95B
Total Debt₺4.47B
Net Cash₺7.48B
Net Cash Per Share₺4.60
Tangible Book Value Per Share₺29.75
Margins
Gross margin is 28.86%, with operating margin of 10.85%, and net profit margin of 27.73%.
Gross Margin28.86%
Operating Margin10.85%
Pretax Margin50.98%
Net Profit Margin27.73%
EBITDA Margin58.33%
EBIT Margin53.51%
Analyst Forecast
The average price target for KILER HOLDING A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.81%
EPS Growth Forecast49.90%