Kiler Holding (IST:KLRHO) Debt-to-EBITDA : -1.14 (As of Mar. 2026)

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IST:KLRHO Kiler Holding IST:KLRHO
49 GF Score
Price ₺84.50
! 6 Warning Signs
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What is Kiler Holding Debt-to-EBITDA?

Kiler Holding IST:KLRHO -8.89% 49 Debt-to-EBITDA is -1.14 as of Mar. 2026. GuruFocus rates IST:KLRHO with a GF Score™ of 49/100. The stock has 6 warning signs investors should review. Among 460 Conglomerates companies, Kiler Holding ranks better than 75% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kiler Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺880 Mil. Kiler Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺3,523 Mil. Kiler Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-3,864 Mil. Kiler Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kiler Holding's Debt-to-EBITDA or its related term are showing as below:

IST:KLRHO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.04   Med: 0.16   Max: 1.22
Current: 1.22

During the past 7 years, the highest Debt-to-EBITDA Ratio of Kiler Holding was 1.22. The lowest was -2.04. And the median was 0.16.

IST:KLRHO's Debt-to-EBITDA is ranked better than
75% of 460 companies
in the Conglomerates industry
Industry Median: 2.755 vs IST:KLRHO: 1.22

Kiler Holding  (IST:KLRHO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kiler Holding Debt-to-EBITDA Related Terms


Kiler Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kiler Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kiler Holding Debt-to-EBITDA Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.01 0.15 0.33 0.59 0.77

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.83 0.71 0.43 -1.14

IST:KLRHO vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Kiler Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kiler Holding Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kiler Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kiler Holding's Debt-to-EBITDA falls into.


IST:KLRHO
49GF Score
Kiler Holding IST:KLRHO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiler Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kiler Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(827.804 + 3588.937) / 5712.049
=0.77

Kiler Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(879.679 + 3523.017) / -3864.02
=-1.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.14 mean?
Kiler Holding (IST:KLRHO) has a Debt-to-EBITDA of -1.14 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kiler Holding. According to the industry distribution chart, Kiler Holding ranks #115 out of 460 companies in the Conglomerates industry, placing it in the top 25%.
Is Kiler Holding's Debt-to-EBITDA too high?
Kiler Holding's current Debt-to-EBITDA is -1.14. Based on the distribution chart, Kiler Holding ranks #115 out of 460 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Kiler Holding has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Kiler Holding's Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kiler Holding ranks #115 out of 460 companies for Debt-to-EBITDA. This places Kiler Holding in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 460 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kiler Holding. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kiler Holding's current Debt-to-EBITDA is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiler Holding stock overvalued right now?
Kiler Holding (IST:KLRHO) has a current Debt-to-EBITDA of -1.14. The current Debt-to-EBITDA is -1.14. Kiler Holding's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kiler Holding (IST:KLRHO), the current Debt-to-EBITDA is -1.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kiler Holding Business Description

Address Old Buyukdere Street, Police Houses Neighborhood, No: 1/1, Floor: 7, Kagithane, Istanbul, TUR
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries. The company's segment includes Construction, Textile, Energy, and Insurance.
49GF Score

Get the complete analysis for IST:KLRHO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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