Financials Kiler Holding Anonim Sirketi

Equities

KLRHO

TREKLRH00038

Real Estate Development & Operations

Market Closed - Borsa Istanbul 11:05:04 2024-05-31 EDT 5-day change 1st Jan Change
32.76 TRY -1.09% Intraday chart for Kiler Holding Anonim Sirketi -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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates
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