Financials Kiler Holding Anonim Sirketi

Equities

KLRHO

TREKLRH00038

Real Estate Development & Operations

Market Closed - Borsa Istanbul 16:05:11 01/07/2024 BST 5-day change 1st Jan Change
32.2 TRY +0.06% Intraday chart for Kiler Holding Anonim Sirketi -10.80% -5.96%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 17,706 55,640
Enterprise Value (EV) 1 15,681 54,474
P/E ratio 6.13 x 9.6 x
Yield - -
Capitalization / Revenue 7.79 x 18 x
EV / Revenue 6.9 x 17.6 x
EV / EBITDA 21.3 x 138 x
EV / FCF -14,601,368 x -51,744,887 x
FCF Yield -0% -0%
Price to Book 3.1 x 3.74 x
Nbr of stocks (in thousands) 1,625,000 1,625,000
Reference price 2 10.90 34.24
Announcement Date 13/03/23 20/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 993.8 2,272 3,097
EBITDA 1 280.2 736.4 393.5
EBIT 1 275.9 729.3 360.2
Operating Margin 27.76% 32.09% 11.63%
Earnings before Tax (EBT) 1 1,600 4,710 5,041
Net income 1 1,213 2,886 4,229
Net margin 122.04% 127.02% 136.55%
EPS 2 0.7463 1.776 3.567
Free Cash Flow - -1,074 -1,053
FCF margin - -47.26% -33.99%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 13/03/23 13/03/23 20/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1,262 2,025 1,166
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1,074 -1,053
ROE (net income / shareholders' equity) - 74.9% 26.6%
ROA (Net income/ Total Assets) - 5.04% 0.79%
Assets 1 - 57,294 532,407
Book Value Per Share 2 1.550 3.520 9.160
Cash Flow per Share 2 0.5800 0.1100 0.2900
Capex 1 11.9 228 1,067
Capex / Sales 1.2% 10.05% 34.44%
Announcement Date 13/03/23 13/03/23 20/05/24
1TRY in Million2TRY
Estimates
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