KATILIMEVIM TASARRUF FINANSMAN A.S.

KATILIMEVIM TASARRUF FINANSMAN A.S.

BBIST:KTLEV
4.45
TRY
-0.49
(-9.92%)
4.13EPS
12.53P/E
361.21BMarket Cap

Total Valuation

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As of June 30, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S. carries a market capitalization of 361.21B, placing it among publicly traded companies globally. Its enterprise value stands at 403.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap361.21B
Enterprise Value403.24B

Share Statistics

As of June 30, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S. has 7.00B shares outstanding.

Shares Outstanding7.00B

Valuation Ratios

As of June 30, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S. trades at a trailing price-to-earnings ratio of 12.53. The price-to-sales ratio is 7.52, and the price-to-book ratio stands at 10.90.

PE Ratio12.53
PS Ratio7.52
PB Ratio10.90
P/TBV Ratio11.00
P/FCF Ratio33.24
P/OCF Ratio33.24

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KATILIMEVIM TASARRUF FINANSMAN A.S. trades at an EV/FCF ratio of 37.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 403.24B versus a market cap of 361.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.38
EV / FCF37.04

Financial Position

These figures are as of June 30, 2026.

Debt / Equity125.65

Financial Efficiency

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Over the twelve months ended June 30, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S. posted a return on equity (ROE) of 149.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 49.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.07, useful for judging operating efficiency across full business cycles. The company generates approximately 33.58M in revenue per employee across its workforce of 1,433.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)149.33
Return on Assets (ROA)49.34
Return on Capital Employed (ROCE)58.07
Revenue Per Employee33.58M
Employee Count1,433.00

Taxes

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Over the twelve months ended June 30, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S. recorded 12.61B in income tax expense. That works out to an effective tax rate of 30.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.54B, leaving 28.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.61B
Effective Tax Rate30.35

Stock Price Statistics

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As of the close on October 22, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S.'s stock has gained approximately 17.56% over the past 52 weeks. The 50-day moving average sits at 29.73, while the 200-day moving average is 30.13.

52-Week Price Change17.56%
50-Day Moving Average29.73
200-Day Moving Average30.13

Income Statement

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Over the twelve months ended June 30, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S. generated 48.12B in revenue and converted that into 28.89B in net income, yielding earnings per share of 4.13.

Revenue48.12B
Pretax Income41.54B
Net Income28.89B
Earnings Per Share (EPS)4.13

Balance Sheet

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As of June 30, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S. holds 2.36B in cash and equivalents against 43.17B in total debt, resulting in a net debt position of -2.36B.

Cash & Cash Equivalents2.36B
Total Debt43.17B
Net Debt-2.36B
Equity (Book Value)33.14B
Book Value Per Share4.73

Cash Flow

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KATILIMEVIM TASARRUF FINANSMAN A.S. produced 10.89B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.89B
Free Cash Flow10.89B
FCF Per Share1.55

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin86.31
Profit Margin60.03

Dividends & Yields

Over the twelve months ended June 30, 2026, KATILIMEVIM TASARRUF FINANSMAN A.S. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KATILIMEVIM TASARRUF FINANSMAN A.S. shareholders.

Shareholder Yield0.27
FCF Yield3.01

Stock Splits

KATILIMEVIM TASARRUF FINANSMAN A.S.'s most recent stock split took place on August 3, 2026 with a 207:700 split ratio.

Last Split Date8/3/2026
Split Ratio207:700