Kiler Holding A.s.

Kiler Holding A.s.

KLRHO.IS
Kiler Holding A.s.TR flagIstanbul Stock Exchange
63.25
TRY
+0.50
- -
102.78BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.31
0.62
1.53
6.86
3.77
10.96
6.03
8.66
Basic EPS, GAAP
-0.09
0.46
1.87
3.63
5.15
1.13
1.67
0.98
Free Cash Flow per Basic Share
0.16
0.24
-0.41
-6.11
-0.05
-0.69
-1.45
-1.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.39
2.38
3.87
16.8
13.22
18.39
20.15
23.32
Tangible Book Value per Share
1.39
2.38
3.87
16.79
13.22
18.37
20.14
23.31
Basic Weighted Avg Shares
650
650
650
650
1,186
1,625
1,625
1,625
Sales/Revenue/Turnover
852
406
994
4,458
4,468
17,806
9,793
14,068
Operating Margin (%)
-28.42
19.26
27.78
36.4
11.9
25.88
10.85
14.92
Depreciation Expense
- -
6
- -
24
48
188
472
539
Net Income, GAAP
-59
301
1,213
2,361
6,102
1,831
2,716
1,588
Effective Tax Rate (%)
- -
5.99
5.28
1.57
- -
38.19
28.1
46.05
Profit Margin (%)
-6.95
74.16
122.04
52.96
136.57
10.28
27.73
11.29
Working Capital
150
536
1,455
7,575
8,626
13,045
16,634
17,489
LT Debt
117
19
4
459
1,338
2,623
3,589
3,499
Total Equity
1,198
2,194
3,501
16,915
31,460
44,342
48,367
55,311
Return on Invested Capital (%)
- -
4.02
9.28
15.2
- -
6.99
1.52
2.2
Return on Capital (%)
- -
18.5
31.77
4.91
- -
1.94
4.03
3
Return on Common Equity (%)
- -
24.59
59.7
35.16
37.66
7.13
8.67
4.88

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
828
880
970
LT Borrowings
3,176
3,130
3,081
LT Finance Leases
413
393
418
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,625
1,625
1,625
Market Capitalization
497,656
210,275
144,462

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31,398
32,142
35,205
Cash, Cash Equivalents & STI
13,355
11,300
11,934
Accounts Receivable, Net
1,604
1,528
1,897
Inventories
14,013
14,712
16,829
Total Current Liabilities
14,764
16,210
17,717
Payables & Accruals
- -
- -
- -
ST Debt
828
880
970
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
115.75%
9.08%
Free Cash Flow
- -
606.78%
111.99%
Net Income, GAAP
- -
106.81%
48.33%
Sales/Revenue/Turnover
- -
149.4%
-45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,581
2,091
7,517
- -
17,806
2025
2,286
2,173
2,895
3,139
9,793
2026
3,604
4,430
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
-0.16
- -
- -
1.13
2025
0.12
0.3
0.29
- -
1.67
2026
-0.71
0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ahmet Kaçar
Full Time Employees
1,685
Sector
Industrials
Industry
Conglomerates
Address
Eski Büyükdere Street Istanbul IB Türkiye 34415
IPO Date
Jul 7, 2022
Business
Kiler Holding A.Ş. engages in diversified energy and industrial activities, with a focus on power generation, energy distribution, and related services; electrical equipment manufacturing and supply; construction and contracting for energy, infrastructure, and industrial projects; and investment activities across related sectors. The company operates through multiple subsidiaries and affiliates that design, build, operate, and maintain energy assets, including renewable and conventional power facilities, transmission and distribution networks, and project development services; it also provides engineering, procurement, and construction (EPC) services, operation and maintenance (O&M), and energy trading. Founded in 1990, Kiler Holding is headquartered in Istanbul, Turkey, and maintains operations in Turkey and selected international markets, reflecting its regional focus on energy infrastructure, industrial manufacturing, and real estate and construction services. The group emphasizes vertically integrated capabilities across project development, financing, engineering, equipment supply, and asset management, enabling end-to-end delivery for public and private sector clients. Latest major changes include strategic partnerships and alliances within the energy and construction segments to expand project pipelines; acquisitions and minority investments in energy-related platforms to bolster generation capacity and asset optimization; and new product launches or service offerings in EPC, O&M, and energy trading platforms, as well as organizational restructurings to streamline project execution and cross-subsidiary coordination. The company also pursues geographic expansion through co-development and joint ventures in regional markets to diversify asset mix and revenue streams. Industry and business segments encompass energy generation and distribution, engineering and construction, equipment manufacturing and supply, real estate development, and investment activities; target markets include utility-scale developers, industrial customers, government and public sector entities, and commercial real estate developers; geographic operations span Turkey and selected adjacent regions, with a focus on expanding footprint through partnerships and project-based investments; subsidiaries and parent company relationships position Kiler Holding as a diversified holding company coordinating across energy, construction, and investment activities.