Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)

IST:KTLEV Statistics

Total Valuation

IST:KTLEV has a market cap or net worth of TRY 261.23 billion.

Market Cap	261.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

IST:KTLEV has 2.07 billion shares outstanding.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.75%
Owned by Institutions (%)	4.59%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 24.03.

PE Ratio	24.03
Forward PE	n/a
PS Ratio	16.67
PB Ratio	16.51
P/TBV Ratio	18.09
P/FCF Ratio	84.29
P/OCF Ratio	22.11
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 1.39, with a Debt / Equity ratio of 0.04.

Current Ratio	1.39
Quick Ratio	1.39
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)	8.00%
Revenue Per Employee	11.64M
Profits Per Employee	8.08M
Employee Count	1,346
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 +1,436.59% in the last 52 weeks. The beta is 0.69, so IST:KTLEV's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1,436.59%
50-Day Moving Average	93.05
200-Day Moving Average	39.48
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	31,323,120

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.

Revenue	15.67B
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)	n/a

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	n/a
Working Capital	13.64B

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	177.71M
Net Borrowing	-715.83M
Free Cash Flow	3.10B
FCF Per Share	1.50

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 0.08%.

Dividend Per Share	0.10
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.82%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	4.16%
FCF Yield	1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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