IST:KTLEV Statistics
Total Valuation
IST:KTLEV has a market cap or net worth of TRY 83.21 billion.
| Market Cap | 83.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KTLEV has 2.07 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +14.20% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | 3.95% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 5.58 |
| 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 1.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 105.53% and return on invested capital (ROIC) is 74.15%.
| Return on Equity (ROE) | 105.53% |
| Return on Assets (ROA) | 26.30% |
| Return on Invested Capital (ROIC) | 74.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 20.90% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 6.40M |
| Employee Count | 1,346 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KTLEV has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +605.44% in the last 52 weeks. The beta is 3.05, so IST:KTLEV's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | +605.44% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 59,905,938 |
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 14.46 billion and earned 8.62 billion in profits. Earnings per share was 4.16.
| Revenue | 14.46B |
| Gross Profit | 12.29B |
| Operating Income | 11.73B |
| Pretax Income | 12.32B |
| Net Income | 8.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 21.43 billion in cash and 608.20 million in debt, with a net cash position of 20.82 billion or 10.06 per share.
| Cash & Cash Equivalents | 21.43B |
| Total Debt | 608.20M |
| Net Cash | 20.82B |
| Net Cash Per Share | 10.06 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 5.50 |
| Working Capital | 11.95B |
Cash Flow
In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -8.00 billion, giving a free cash flow of 6.92 billion.
| Operating Cash Flow | 14.93B |
| Capital Expenditures | -8.00B |
| Free Cash Flow | 6.92B |
| FCF Per Share | 3.34 |
Margins
Gross margin is 85.03%, with operating and profit margins of 81.16% and 59.63%.
| Gross Margin | 85.03% |
| Operating Margin | 81.16% |
| Pretax Margin | 85.25% |
| Profit Margin | 59.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.30% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 10.36% |
| FCF Yield | 8.32% |
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 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 | 5 |