Turkey
· Delayed Price · Currency is TRY IST:KTLEV Statistics
Total Valuation
IST:KTLEV has a market cap or net worth of TRY 15.88 billion.
| Market Cap | 15.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
IST:KTLEV has 180.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | 14.14% |
| Float | 60.00M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.82 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.08% |
| 50-Day Moving Average | 79.21 |
| 200-Day Moving Average | 61.69 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 8,109,544 |
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 14.24.
| 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) | 14.24 |
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 31.30 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 965.79M |
| Net Cash | 5.63B |
| Net Cash Per Share | 31.30 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 22.37 |
| 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 | 35.82 |
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 1.64, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 16.14% |
| FCF Yield | 40.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |