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Kiler Holding AS
IST:KLRHO.E

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Kiler Holding AS
IST:KLRHO.E
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Price: 39.6 TRY -5.58% Market Closed
Updated: May 14, 2024

Intrinsic Value

Kiler Holding AS is a Turkey-based holding company, which group operates in the fields of construction, energy, transportation, retail, food and tourism. [ Read More ]

The intrinsic value of one KLRHO.E stock under the Base Case scenario is 3.6 TRY. Compared to the current market price of 39.6 TRY, Kiler Holding AS is Overvalued by 91%.

Key Points:
KLRHO.E Intrinsic Value
Base Case
3.6 TRY
Overvaluation 91%
Intrinsic Value
Price
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Kiler Holding AS

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Fundamental Analysis

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Kiler Holding AS

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kiler Holding AS

Current Assets 9.8B
Cash & Short-Term Investments 2.6B
Receivables 2B
Other Current Assets 5.2B
Non-Current Assets 9B
Long-Term Investments 8.2B
PP&E 601.3m
Intangibles 609k
Other Non-Current Assets 217.9m
Current Liabilities 5.6B
Accounts Payable 620.1m
Accrued Liabilities 35.7m
Other Current Liabilities 5B
Non-Current Liabilities 5.2B
Long-Term Debt 424.6m
Other Non-Current Liabilities 4.8B
Efficiency

Earnings Waterfall
Kiler Holding AS

Revenue
2.6B TRY
Cost of Revenue
-1.8B TRY
Gross Profit
785.3m TRY
Operating Expenses
-189.7m TRY
Operating Income
595.6m TRY
Other Expenses
3.8B TRY
Net Income
4.4B TRY

Free Cash Flow Analysis
Kiler Holding AS

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Fundamental Scores

KLRHO.E Profitability Score
Profitability Due Diligence

Kiler Holding AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Net Income
Exceptional ROE
Positive Gross Profit
62/100
Profitability
Score

Kiler Holding AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

KLRHO.E Solvency Score
Solvency Due Diligence

Kiler Holding AS's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
High Altman Z-Score
Low D/E
86/100
Solvency
Score

Kiler Holding AS's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLRHO.E Price Targets Summary
Kiler Holding AS

There are no price targets for KLRHO.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

KLRHO.E Price
Kiler Holding AS

1M 1M
-12%
6M 6M
+8%
1Y 1Y
+336%
3Y 3Y
+1 168%
5Y 5Y
+1 168%
10Y 10Y
+1 168%
Annual Price Range
39.6
52w Low
9.08
52w High
62
Price Metrics
Average Annual Return 239.31%
Standard Deviation of Annual Returns
N/A
Max Drawdown -36%
Shares Statistics
Market Capitalization 64.4B TRY
Shares Outstanding 1 625 000 000
Percentage of Shares Shorted
N/A

KLRHO.E Return Decomposition
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Company Profile

Kiler Holding AS

Country

Turkey

Industry

Industrial Conglomerates

Market Cap

64.4B TRY

Dividend Yield

0%

Description

Kiler Holding AS is a Turkey-based holding company, which group operates in the fields of construction, energy, transportation, retail, food and tourism. The Company's main purpose and subject of activity is by participating in the capital and management of companies established or to be established in various fields, to manage their investment, financing, organization and management activities within a collective body.

Contact

Istanbul
Eski Buyukdere Cad. Emniyet Evleri
+902124567000
http://kilerholding.com.tr/

IPO

2022-07-06

Employees

1 140

Officers

Chief Executive Officer
Mr. Ahmet Kaçar

See Also

Discover More
What is the Intrinsic Value of one KLRHO.E stock?

The intrinsic value of one KLRHO.E stock under the Base Case scenario is 3.6 TRY.

Is KLRHO.E stock undervalued or overvalued?

Compared to the current market price of 39.6 TRY, Kiler Holding AS is Overvalued by 91%.