Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)

IST:KTLEV Statistics

Total Valuation

IST:KTLEV has a market cap or net worth of TRY 19.77 billion.

Market Cap	19.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

IST:KTLEV has 2.07 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	14.95%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.91
P/TBV Ratio	5.22
P/FCF Ratio	3.07
P/OCF Ratio	2.26
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

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.

Current Ratio	1.19
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 81.05%.

Return on Equity (ROE)	81.05%
Return on Assets (ROA)	22.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.80M
Profits Per Employee	1.75M
Employee Count	1,694
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KTLEV has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has increased by +111.99% in the last 52 weeks. The beta is 2.60, so IST:KTLEV's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	+111.99%
50-Day Moving Average	8.22
200-Day Moving Average	6.32
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	74,386,440

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:KTLEV had revenue of TRY 7.02 billion and earned 2.56 billion in profits. Earnings per share was 1.24.

Revenue	7.02B
Gross Profit	6.60B
Operating Income	3.86B
Pretax Income	3.87B
Net Income	2.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 6.60 billion in cash and 965.79 million in debt, giving a net cash position of 5.63 billion or 2.72 per share.

Cash & Cash Equivalents	6.60B
Total Debt	965.79M
Net Cash	5.63B
Net Cash Per Share	2.72
Equity (Book Value)	5.05B
Book Value Per Share	1.95
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -2.30 billion, giving a free cash flow of 6.45 billion.

Operating Cash Flow	8.74B
Capital Expenditures	-2.30B
Free Cash Flow	6.45B
FCF Per Share	3.11

Margins

Gross margin is 94.10%, with operating and profit margins of 55.01% and 36.52%.

Gross Margin	94.10%
Operating Margin	55.01%
Pretax Margin	55.15%
Profit Margin	36.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	91.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.10
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.11%
Earnings Yield	12.96%
FCF Yield	32.61%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 11.5.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	11.5

Scores

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