Turkey
· Delayed Price · Currency is TRY IST:KTLEV Statistics
Total Valuation
IST:KTLEV has a market cap or net worth of TRY 11.64 billion.
| Market Cap | 11.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KTLEV has 180.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | 14.10% |
| Float | 60.00M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | n/a |
| 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 0.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 84.57%.
| Return on Equity (ROE) | 84.57% |
| Return on Assets (ROA) | 19.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,694 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.25% |
| 50-Day Moving Average | 58.19 |
| 200-Day Moving Average | 53.68 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 5,474,583 |
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 4.90 billion and earned 2.16 billion in profits. Earnings per share was 12.00.
| Revenue | 4.90B |
| Gross Profit | 4.90B |
| Operating Income | 3.10B |
| Pretax Income | 3.08B |
| Net Income | 2.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.00 |
Balance Sheet
The company has 5.95 billion in cash and 1.45 billion in debt, giving a net cash position of 4.49 billion or 24.95 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 1.45B |
| Net Cash | 4.49B |
| Net Cash Per Share | 24.95 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 16.64 |
| Working Capital | -104.94M |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -2.29 billion, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 32.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.28% and 44.08%.
| Gross Margin | 100.00% |
| Operating Margin | 63.28% |
| Pretax Margin | 62.75% |
| Profit Margin | 44.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 120.40% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 18.56% |
| FCF Yield | 50.70% |
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 |