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KLRHO.IS

Strong SellSinker

Kiler Holding Anonim Sirketi · Industrials · Turkey · $2.1B · Avg Vol: $4M/d

10
StockRank
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Q
46
V
26
M
11
P/E (TTM)
73.2x
ROE
3.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Kiler Holding Anonim Sirketi engages in the construction, energy, transportation, industry, and textile businesses in Turkey. The company plans, develops, and realizes the projects; and carries out infrastructure and superstructure contracting projects.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.5B4.5B17.8B9.8B30.0%13.5B
EPS (TRY)1.455.151.131.674.8%0.85
Shares1.6B1.6B1.6B1.6B0.0%1.6B
Debt672.1M2.4B3.1B4.4B87.3%4.5B
Equity10.9B21.5B29.9B32.7B44.2%
Op CF-3.5B1.6B1.2B-922.5M-26.0%-1.6B
Inv CF-523.4M-2.5B-1.5B28.8M
Fin CF1.9B1.1B575.8M2.1B
Loading 1Y...
PRICE (1Y)-20.7%
1.201.321.431.541.65Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$1.20
RSI (14)
12.4
52W High
$14.18
From 52W High
0.1%

SCORE BREAKDOWN

Quality
46
ROIC
6.3%37.5
ROE
3.3%26.2
GP/Assets
12.9%36.1
Op. Margin
57.8%99.4
FCF/Assets
n/mN/A
Piotroski
36.6
Int. Cover
13.3x57.7
D/E Ratio
0.08x76.9
Current Ratio
1.99x61.4
Value
26
P/E (TTM)
73.2x11.2
EV/EBITDA
14.6x40.3
P/FCF
n/mN/A
P/B
3.1x33.0
P/S
7.5x10.5
Div Yield
N/A
Momentum
11
52W High %
8%0.4
RS 6M
-78%1.0
SMA 50/200
0.39x0.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
23%57.3

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
Gross Margin
68.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KLRHO.IS are excluded.

TickerCompanyMkt CapStockRankSignal
KLRHO.ISKiler Holding Anonim Sirketi(you)$2.1B10Strong Sell
LYDHO.ISLydia Holding A.S.$1.0B2Strong Sell
ECZYT.ISEczacibasi Yatirim Holding Ortakligi A.S.$664M27Sell
SISE.ISTürkiye Sise Ve Cam Fabrikalari A.S.$2.8B53Hold
BINHO.IS1000 Yatirimlar Holding Anonim Sirketi$264M24Sell
ALARK.ISAlarko Holding A.S.$1.0B53Hold
MARMR.ISMarmara Holding Anonim Sirketi$132M7Strong Sell
BERA.ISBera Holding A.S.$196M29Sell
AGROT.ISAgrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi$96M4Strong Sell
KONTR.ISKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi$94M2Strong Sell

Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.1%

Kiler Holding Anonim Sirketi (KLRHO.IS): Stock Score Summary

Kiler Holding Anonim Sirketi (KLRHO.IS) has a MoatMap StockRank of 10/100 based on Quality (46/100), Value (26/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

Kiler Holding Anonim Sirketi engages in the construction, energy, transportation, industry, and textile businesses in Turkey. The company plans, develops, and realizes the projects; and carries out infrastructure and superstructure contracting projects.

Key Financial Metrics

Price$1.20
Market Cap$2.1B
P/E (TTM)73.18
Price/Book3.09
Return on Equity3.3%
Return on Invested Capital6.3%
Debt/Equity0.08x
Gross Margin68.2%
Operating Margin57.8%
Revenue Growth103.8%
Free Cash Flow$22M

Kiler Holding Anonim Sirketi operates in the Conglomerates industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Kiler Holding Anonim Sirketi’s (KLRHO.IS) StockRank?
MoatMap’s StockRank for Kiler Holding Anonim Sirketi (KLRHO.IS) is 10/100, with a Strong Sell signal. It is a composite of Quality (46), Value (26), and Momentum (11) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kiler Holding Anonim Sirketi have an economic moat?
Kiler Holding Anonim Sirketi (KLRHO.IS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kiler Holding Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Kiler Holding Anonim Sirketi (KLRHO.IS) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kiler Holding Anonim Sirketi in?
Kiler Holding Anonim Sirketi (KLRHO.IS) operates in the Industrials sector, specifically the Conglomerates industry (Turkey).