Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)

IST:KTLEV Statistics

Total Valuation

IST:KTLEV has a market cap or net worth of TRY 23.04 billion.

Market Cap	23.04B
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.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	14.97%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.51
P/TBV Ratio	4.35
P/FCF Ratio	3.43
P/OCF Ratio	1.91
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 1.21, with a Debt / Equity ratio of 0.09.

Current Ratio	1.21
Quick Ratio	1.20
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 106.71%.

Return on Equity (ROE)	106.71%
Return on Assets (ROA)	29.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.24M
Profits Per Employee	3.43M
Employee Count	1,694
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KTLEV has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	29.92%

Stock Price Statistics

The stock price has increased by +188.54% 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	+188.54%
50-Day Moving Average	9.11
200-Day Moving Average	6.73
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	178,312,055

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 8.95 billion and earned 4.25 billion in profits. Earnings per share was 2.05.

Revenue	8.95B
Gross Profit	8.21B
Operating Income	6.09B
Pretax Income	6.23B
Net Income	4.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 10.69 billion in cash and 579.96 million in debt, giving a net cash position of 10.11 billion or 4.88 per share.

Cash & Cash Equivalents	10.69B
Total Debt	579.96M
Net Cash	10.11B
Net Cash Per Share	4.88
Equity (Book Value)	6.57B
Book Value Per Share	2.68
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 12.07 billion and capital expenditures -5.36 billion, giving a free cash flow of 6.71 billion.

Operating Cash Flow	12.07B
Capital Expenditures	-5.36B
Free Cash Flow	6.71B
FCF Per Share	3.24

Margins

Gross margin is 91.76%, with operating and profit margins of 67.99% and 47.45%.

Gross Margin	91.76%
Operating Margin	67.99%
Pretax Margin	69.61%
Profit Margin	47.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	75.00%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.10
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.66%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	18.43%
FCF Yield	29.14%

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	4