Katilimevim Tasarruf Finansman A.s.

Katilimevim Tasarruf Finansman A.s.

KTLEV.IS
Katilimevim Tasarruf Finansman A.s.TR flagIstanbul Stock Exchange
42.68
TRY
-3.30
- -
298.76BMarket Cap

Total Valuation

Katilimevim Tasarruf Finansman A.s. carries a market capitalization of 298.76B, placing it among publicly traded companies globally. Its enterprise value stands at 194.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap298.76B
Enterprise Value194.26B

Share Statistics

Katilimevim Tasarruf Finansman A.s. currently has 7.00B shares outstanding.

Shares Outstanding7.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Katilimevim Tasarruf Finansman A.s. trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 7.79, and the price-to-book ratio stands at 10.97.

PE Ratio14.90
PS Ratio7.79
PB Ratio10.97
P/TBV Ratio11.20
P/FCF Ratio13.69
P/OCF Ratio13.69

Enterprise Valuation

EV / Sales9.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.44

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity215.70
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)115.69
Return on Assets (ROA)28.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Katilimevim Tasarruf Finansman A.s. has paid 4.43B in income taxes, reflecting an effective tax rate of 28.87.

Income Tax4.43B
Effective Tax Rate28.87

Stock Price Statistics

Katilimevim Tasarruf Finansman A.s.'s stock has gained approximately 1181.68168% over the past 52 weeks. The 50-day moving average sits at 53.14, while the 200-day moving average is 29.52.

Beta (5Y)N/A
52-Week Price Change1181.68168%
50-Day Moving Average53.14
200-Day Moving Average29.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Katilimevim Tasarruf Finansman A.s. generated 20.79B in revenue and converted that into 10.86B in net income, yielding earnings per share of 1.56.

Revenue20.79B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income15.33B
Net Income10.86B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.56

Balance Sheet

Katilimevim Tasarruf Finansman A.s. holds 2.77B in cash and equivalents against 34.12B in total debt, resulting in a net debt position of -2.77B.

Cash & Cash Equivalents2.77B
Total Debt34.12B
Net Debt-2.77B
Equity (Book Value)14.75B
Book Value Per Share2.11
Working CapitalN/A

Cash Flow

Katilimevim Tasarruf Finansman A.s. produced 11.82B in operating cash flow over the past twelve months.

Operating Cash Flow11.82B
Capital ExpendituresN/A
Free Cash Flow11.82B
FCF Per Share1.69

Margins

Katilimevim Tasarruf Finansman A.s. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin73.77
Profit Margin52.27
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.56
FCF Yield7.30

Stock Splits

Katilimevim Tasarruf Finansman A.s.'s most recent stock split took place on August 3, 2026 with a 50:169 split ratio.

Last Split Date8/3/2026
Split Ratio50:169

Scores

Katilimevim Tasarruf Finansman A.s. posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05