Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)
Turkey flag Turkey · Delayed Price · Currency is TRY
45.98
-5.02 (-9.84%)
Sep 3, 2026, 5:35 PM GMT+3

IST:KTLEV Statistics

Total Valuation

IST:KTLEV has a market cap or net worth of TRY 357.00 billion.

Market Cap357.00B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, November 10, 2026.

Earnings Date Nov 10, 2026
Ex-Dividend Date Jul 21, 2026

Share Statistics

IST:KTLEV has 7.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 7.00B
Shares Outstanding 7.00B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 9.33%
Owned by Institutions (%) 6.31%
Float 4.36B

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio 12.43
Forward PE n/a
PS Ratio 19.76
PB Ratio 10.39
P/TBV Ratio 10.88
P/FCF Ratio 165.88
P/OCF Ratio 32.79
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 1.82, with a Debt / Equity ratio of 0.01.

Current Ratio 1.82
Quick Ratio 1.80
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 141.39% and return on invested capital (ROIC) is 111.59%.

Return on Equity (ROE) 141.39%
Return on Assets (ROA) 49.41%
Return on Invested Capital (ROIC) 111.59%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.68%
Revenue Per Employee 10.55M
Profits Per Employee 16.77M
Employee Count1,713
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, IST:KTLEV has paid 12.61 billion in taxes.

Income Tax 12.61B
Effective Tax Rate 30.35%

Stock Price Statistics

The stock price has increased by +1,341.45% in the last 52 weeks. The beta is 0.63, so IST:KTLEV's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +1,341.45%
50-Day Moving Average 53.15
200-Day Moving Average 28.04
Relative Strength Index (RSI) 38.52
Average Volume (20 Days) 120,767,051

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 18.07 billion and earned 28.73 billion in profits. Earnings per share was 4.10.

Revenue18.07B
Gross Profit 15.33B
Operating Income 41.05B
Pretax Income 41.54B
Net Income 28.73B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.10
Full Income Statement

Balance Sheet

The company has 45.93 billion in cash and 494.77 million in debt, with a net cash position of 45.43 billion or 6.49 per share.

Cash & Cash Equivalents 45.93B
Total Debt 494.77M
Net Cash 45.43B
Net Cash Per Share 6.49
Equity (Book Value) 34.36B
Book Value Per Share 4.73
Working Capital 38.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -8.73 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow 10.89B
Capital Expenditures -8.73B
Depreciation & Amortization 237.28M
Net Borrowing -365.94M
Free Cash Flow 2.15B
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 84.88%, with operating and profit margins of 227.24% and 159.04%.

Gross Margin 84.88%
Operating Margin 227.24%
Pretax Margin 229.92%
Profit Margin 159.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 11.91%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.

Dividend Per Share 0.11
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.78%
Buyback Yield -0.02%
Shareholder Yield 0.20%
Earnings Yield 8.05%
FCF Yield 0.60%
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 August 3, 2026. It was a forward split with a ratio of 3.3816425.

Last Split Date Aug 3, 2026
Split Type Forward
Split Ratio 3.3816425

Scores

Altman Z-Score n/a
Piotroski F-Score 4