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 90.90 billion.

Market Cap	90.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KLNMA has 10.00 billion shares outstanding. The number of shares has decreased by -50.40% in one year.

Current Share Class	10.00B
Shares Outstanding	10.00B
Shares Change (YoY)	-50.40%
Shares Change (QoQ)	+8,378.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.85M

Valuation Ratios

The trailing PE ratio is 68.94.

PE Ratio	68.94
Forward PE	n/a
PS Ratio	5.45
PB Ratio	2.53
P/TBV Ratio	2.54
P/FCF Ratio	11.02
P/OCF Ratio	10.92
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	19.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.08%.

Return on Equity (ROE)	34.08%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.34%
Revenue Per Employee	40.30M
Profits Per Employee	23.68M
Employee Count	414
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KLNMA has paid 4.12 billion in taxes.

Income Tax	4.12B
Effective Tax Rate	29.58%

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is -0.60, so IST:KLNMA's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+29.71%
50-Day Moving Average	9.77
200-Day Moving Average	11.04
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	303,031

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 16.68 billion and earned 9.80 billion in profits. Earnings per share was 0.13.

Revenue	16.68B
Gross Profit	16.68B
Operating Income	13.92B
Pretax Income	13.92B
Net Income	9.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 34.24 billion in cash and 164.20 billion in debt, with a net cash position of -129.96 billion or -13.00 per share.

Cash & Cash Equivalents	34.24B
Total Debt	164.20B
Net Cash	-129.96B
Net Cash Per Share	-13.00
Equity (Book Value)	35.89B
Book Value Per Share	0.04
Working Capital	33.08B

Cash Flow

In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -72.83 million, giving a free cash flow of 8.25 billion.

Operating Cash Flow	8.32B
Capital Expenditures	-72.83M
Depreciation & Amortization	n/a
Net Borrowing	-60.53M
Free Cash Flow	8.25B
FCF Per Share	0.83

Margins

Gross Margin	n/a
Operating Margin	83.45%
Pretax Margin	83.45%
Profit Margin	58.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.46%

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	50.40%
Shareholder Yield	50.40%
Earnings Yield	10.79%
FCF Yield	9.08%

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	3