Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)
Turkey flag Turkey · Delayed Price · Currency is TRY
37.90
-2.30 (-5.72%)
Last updated: Mar 2, 2026, 4:53 PM GMT+3

IST:KTLEV Statistics

Total Valuation

IST:KTLEV has a market cap or net worth of TRY 83.21 billion.

Market Cap83.21B
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
Financial Ratio History

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 Count1,346
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.

Revenue14.46B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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