Financials Kiler Holding Anonim Sirketi
Equities
KLRHO
TREKLRH00038
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.76 TRY | -1.09% | -9.70% | -4.32% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 17,706 |
Enterprise Value (EV) 1 | 15,681 |
P/E ratio | 6.13 x |
Yield | - |
Capitalization / Revenue | 7.79 x |
EV / Revenue | 6.9 x |
EV / EBITDA | 21.3 x |
EV / FCF | -14,601,368 x |
FCF Yield | -0% |
Price to Book | 3.1 x |
Nbr of stocks (in thousands) | 1,625,000 |
Reference price 2 | 10.90 |
Announcement Date | 23-03-13 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 993.8 | 2,272 |
EBITDA 1 | 280.2 | 736.4 |
EBIT 1 | 275.9 | 729.3 |
Operating Margin | 27.76% | 32.09% |
Earnings before Tax (EBT) 1 | 1,600 | 4,710 |
Net income 1 | 1,213 | 2,886 |
Net margin | 122.04% | 127.02% |
EPS 2 | 0.7463 | 1.776 |
Free Cash Flow | - | -1,074 |
FCF margin | - | -47.26% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 23-03-13 | 23-03-13 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 1,262 | 2,025 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -1,074 |
ROE (net income / shareholders' equity) | - | 74.9% |
ROA (Net income/ Total Assets) | - | 5.04% |
Assets 1 | - | 57,294 |
Book Value Per Share 2 | 1.550 | 3.520 |
Cash Flow per Share 2 | 0.5800 | 0.1100 |
Capex 1 | 11.9 | 228 |
Capex / Sales | 1.2% | 10.05% |
Announcement Date | 23-03-13 | 23-03-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.32% | 1.65B | |
+1.43% | 25.9B | |
-10.83% | 26.36B | |
+24.97% | 25.67B | |
+12.29% | 24.19B | |
+7.12% | 20.63B | |
+35.85% | 21.26B | |
-3.28% | 18.43B | |
+3.23% | 16.74B | |
+34.62% | 16.42B |
- Stock Market
- Equities
- KLRHO Stock
- Financials Kiler Holding Anonim Sirketi