Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)
Turkey flag Turkey · Delayed Price · Currency is TRY
177.10
+9.10 (5.42%)
At close: Jun 17, 2026

IST:KTLEV Statistics

Total Valuation

IST:KTLEV has a market cap or net worth of TRY 366.60 billion.

Market Cap366.60B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date Jun 23, 2026

Share Statistics

IST:KTLEV has 2.07 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 2.07B
Shares Outstanding 2.07B
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 37.75%
Owned by Institutions (%) 4.75%
Float 1.29B

Valuation Ratios

The trailing PE ratio is 33.77.

PE Ratio 33.77
Forward PE n/a
PS Ratio 23.39
PB Ratio 23.17
P/TBV Ratio 25.38
P/FCF Ratio 118.28
P/OCF Ratio 31.02
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 1.44, with a Debt / Equity ratio of 0.04.

Current Ratio 1.44
Quick Ratio 1.41
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 104.51% and return on invested capital (ROIC) is 71.14%.

Return on Equity (ROE) 104.51%
Return on Assets (ROA) 28.89%
Return on Invested Capital (ROIC) 71.14%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.31%
Revenue Per Employee 10.50M
Profits Per Employee 7.28M
Employee Count1,346
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, IST:KTLEV has paid 4.43 billion in taxes.

Income Tax 4.43B
Effective Tax Rate 28.87%

Stock Price Statistics

The stock price has increased by +2,352.91% in the last 52 weeks. The beta is 0.56, so IST:KTLEV's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +2,352.91%
50-Day Moving Average 116.94
200-Day Moving Average 48.99
Relative Strength Index (RSI) 84.25
Average Volume (20 Days) 39,323,612

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 15.67 billion and earned 10.87 billion in profits. Earnings per share was 5.24.

Revenue15.67B
Gross Profit 13.30B
Operating Income 14.73B
Pretax Income 15.33B
Net Income 10.87B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.24
Full Income Statement

Balance Sheet

The company has 20.87 billion in cash and 574.64 million in debt, with a net cash position of 20.30 billion or 9.81 per share.

Cash & Cash Equivalents 20.87B
Total Debt 574.64M
Net Cash 20.30B
Net Cash Per Share 9.81
Equity (Book Value) 15.82B
Book Value Per Share 7.13
Working Capital 15.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -8.72 billion, giving a free cash flow of 3.10 billion.

Operating Cash Flow 11.82B
Capital Expenditures -8.72B
Depreciation & Amortization 206.33M
Net Borrowing -715.83M
Free Cash Flow 3.10B
FCF Per Share 1.50
Full Cash Flow Statement

Margins

Gross margin is 84.90%, with operating and profit margins of 94.01% and 69.38%.

Gross Margin 84.90%
Operating Margin 94.01%
Pretax Margin 97.84%
Profit Margin 69.38%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 19.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share 0.10
Dividend Yield 0.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.82%
Buyback Yield -0.20%
Shareholder Yield -0.14%
Earnings Yield 2.97%
FCF Yield 0.85%
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