Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST:KLNMA)

IST:KLNMA Statistics

Total Valuation

IST:KLNMA has a market cap or net worth of TRY 144.90 billion.

Market Cap	144.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KLNMA has 10.00 billion shares outstanding. The number of shares has increased by 23.41% in one year.

Current Share Class	10.00B
Shares Outstanding	10.00B
Shares Change (YoY)	+23.41%
Shares Change (QoQ)	+192.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.85M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	10.42
PB Ratio	4.67
P/TBV Ratio	4.68
P/FCF Ratio	13.07
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	13.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.43%.

Return on Equity (ROE)	33.43%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	39.96M
Profits Per Employee	23.67M
Employee Count	348
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KLNMA has paid 3.55 billion in taxes.

Income Tax	3.55B
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is -1.22, so IST:KLNMA's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-2.95%
50-Day Moving Average	12.58
200-Day Moving Average	9.39
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	395,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:KLNMA had revenue of TRY 13.91 billion and earned 8.24 billion in profits. Earnings per share was 1.21.

Revenue	13.91B
Gross Profit	13.90B
Operating Income	11.79B
Pretax Income	11.79B
Net Income	8.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 37.58 billion in cash and 154.58 billion in debt, giving a net cash position of -117.01 billion or -11.70 per share.

Cash & Cash Equivalents	37.58B
Total Debt	154.58B
Net Cash	-117.01B
Net Cash Per Share	-11.70
Equity (Book Value)	31.02B
Book Value Per Share	3.10
Working Capital	30.22B

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -16.58 million, giving a free cash flow of 11.09 billion.

Operating Cash Flow	11.10B
Capital Expenditures	-16.58M
Free Cash Flow	11.09B
FCF Per Share	1.11

Margins

Gross Margin	n/a
Operating Margin	84.78%
Pretax Margin	84.78%
Profit Margin	59.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.72%

Dividends & Yields

IST:KLNMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.41%
Shareholder Yield	-23.41%
Earnings Yield	5.69%
FCF Yield	7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2021. It was a forward split with a ratio of 1.1875.

Last Split Date	Dec 13, 2021
Split Type	Forward
Split Ratio	1.1875

Scores

Altman Z-Score	n/a
Piotroski F-Score	4