Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)

IST:KTLEV Statistics

Total Valuation

IST:KTLEV has a market cap or net worth of TRY 63.96 billion.

Market Cap	63.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KTLEV has 2.07 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-12.68%
Owned by Insiders (%)	37.75%
Owned by Institutions (%)	4.78%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	5.63
PB Ratio	7.07
P/TBV Ratio	8.24
P/FCF Ratio	12.77
P/OCF Ratio	4.57
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 1.23, with a Debt / Equity ratio of 0.03.

Current Ratio	1.23
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 102.29%.

Return on Equity (ROE)	102.29%
Return on Assets (ROA)	25.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.07M
Profits Per Employee	5.00M
Employee Count	1,694
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KTLEV has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +520.11% in the last 52 weeks. The beta is 2.31, so IST:KTLEV's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+520.11%
50-Day Moving Average	19.33
200-Day Moving Average	12.05
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	76,255,643

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 11.36 billion and earned 6.25 billion in profits. Earnings per share was 3.02.

Revenue	11.36B
Gross Profit	9.77B
Operating Income	8.80B
Pretax Income	9.02B
Net Income	6.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 18.12 billion in cash and 303.09 million in debt, with a net cash position of 17.82 billion or 8.61 per share.

Cash & Cash Equivalents	18.12B
Total Debt	303.09M
Net Cash	17.82B
Net Cash Per Share	8.61
Equity (Book Value)	9.04B
Book Value Per Share	3.88
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -8.99 billion, giving a free cash flow of 5.01 billion.

Operating Cash Flow	14.00B
Capital Expenditures	-8.99B
Free Cash Flow	5.01B
FCF Per Share	2.42

Margins

Gross margin is 85.98%, with operating and profit margins of 77.51% and 55.06%.

Gross Margin	85.98%
Operating Margin	77.51%
Pretax Margin	79.37%
Profit Margin	55.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.10
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.17%
Buyback Yield	-0.07%
Shareholder Yield	0.24%
Earnings Yield	9.78%
FCF Yield	7.83%

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	6