Turkiye Kalkinma ve Yatirim Bankasi A.S.(TR:KLNMA)
₺7.50+0.67 (+9.81%)
TR:KLNMA
Turkiye Kalkinma ve Yatirim Bankasi A.S. financials statements
₺7.50
At close:+0.67 (+9.81%)
Turkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA) Ratios
Turkiye Kalkinma ve Yatirim Bankasi A.S. Ratios
TR:KLNMA's free cash flow for Q3 2026 was ₺4.14B. For the 2026 fiscal year, TR:KLNMA's free cash flow was decreased by ₺-170.00M and operating cash flow was ₺4.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.45 | 0.00 | 0.00 | 0.70 | 0.00 |
| Quick Ratio | 27.45 | 0.00 | 0.00 | 0.70 | 0.00 |
| Cash Ratio | 27.45 | 0.00 | 0.00 | 0.70 | 0.00 |
| Solvency Ratio | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 6.82 | 0.00 | 0.00 | 0.54 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₺ -137.09B | ₺ -110.99B | ₺ -102.86B | ₺ -69.45B | ₺ -39.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.69 | 0.75 | 0.78 | 0.84 |
| Debt-to-Equity Ratio | 4.16 | 5.31 | 9.38 | 10.49 | 9.08 |
| Debt-to-Capital Ratio | 0.81 | 0.84 | 0.90 | 0.91 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.84 | 0.90 | 0.91 | 0.90 |
| Financial Leverage Ratio | 6.08 | 7.68 | 12.47 | 13.38 | 10.83 |
| Debt Service Coverage Ratio | 0.63 | 0.50 | 0.47 | 0.49 | 0.98 |
| Interest Coverage Ratio | 0.90 | 0.70 | 0.65 | 0.67 | 1.20 |
| Debt to Market Cap | 1.41 | 1.38 | 1.32 | 0.79 | 1.09 |
| Interest Debt Per Share | 15.45 | 21.57 | 20.78 | 14.14 | 16.78 |
| Net Debt to EBITDA | 8.17 | 9.54 | 14.18 | 24.04 | 35.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.41% | 46.26% | 45.09% | 48.17% | 65.70% |
| EBIT Margin | 42.37% | 37.50% | 35.79% | 34.65% | 41.30% |
| EBITDA Margin | 42.53% | 37.71% | 35.98% | 34.92% | 41.79% |
| Operating Profit Margin | 42.37% | 37.50% | 35.79% | 34.65% | 41.30% |
| Pretax Profit Margin | 42.37% | 37.50% | 35.79% | 34.65% | 41.30% |
| Net Profit Margin | 29.47% | 26.59% | 25.65% | 25.26% | 33.22% |
| Continuous Operations Profit Margin | 29.47% | 26.59% | 25.65% | 25.26% | 33.22% |
| Net Income Per EBT | 69.55% | 70.92% | 71.67% | 72.89% | 80.44% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.40% | 4.02% | 2.98% | 1.85% | 1.69% |
| Return on Equity (ROE) | 26.78% | 30.87% | 37.15% | 24.81% | 18.28% |
| Return on Capital Employed (ROCE) | 6.37% | 5.67% | 4.16% | 3.34% | 2.10% |
| Return on Invested Capital (ROIC) | 4.43% | 4.02% | 2.98% | 18.58% | 1.69% |
| Return on Tangible Assets | 4.41% | 4.02% | 2.98% | 1.85% | 1.69% |
| Earnings Yield | 9.10% | 8.03% | 5.24% | 1.88% | 2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 351296.01 | 2580233.67 | 2222.25 | 0.00 | 1783.42 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 242.33 | 310.68 | 366.43 | 75.27 | 87.92 |
| Asset Turnover | 0.15 | 0.15 | 0.12 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 1.11 | 1.04 | 2.04 | -6.10 | 0.62 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.16 | 0.00 | 0.20 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.16 | 0.00 | 0.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.16 | 0.00 | 0.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 1.06 | 1.50 | 2.20 | 0.15 |
| Free Cash Flow Per Share | 0.83 | 1.06 | 1.50 | 2.19 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 115.28 | 0.00 | 0.00 | 251.26 | 132.91 |
| Capital Expenditure Coverage Ratio | 115.28 | 0.00 | 0.00 | 251.26 | 132.91 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.08 | 0.16 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.25 | 0.51 | 1.74 | 0.15 |
| Free Cash Flow Yield | 8.41% | 7.60% | 10.38% | 12.90% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.00 | 10.20 | 19.05 | 53.06 | 45.70 |
| Price-to-Sales (P/S) Ratio | 3.24 | 3.31 | 4.90 | 13.44 | 15.13 |
| Price-to-Book (P/B) Ratio | 2.94 | 3.84 | 7.09 | 13.21 | 8.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.89 | 13.15 | 9.64 | 7.75 | 103.34 |
| Price-to-Operating Cash Flow Ratio | 11.79 | 13.15 | 9.64 | 7.72 | 102.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.13 | 0.14 | -17.51 | 0.70 |
| Enterprise Value Multiple | 15.79 | 18.32 | 27.79 | 62.55 | 71.58 |
| Enterprise Value | 205.24B | 160.42B | 157.58B | 147.03B | 73.51B |
| EV to EBITDA | 15.79 | 18.32 | 27.79 | 62.55 | 71.58 |
| EV to Sales | 6.72 | 6.91 | 10.00 | 21.84 | 29.91 |
| EV to Free Cash Flow | 24.66 | 27.44 | 19.68 | 12.59 | 204.37 |
| EV to Operating Cash Flow | 24.44 | 27.44 | 19.68 | 12.54 | 202.83 |
| Tangible Book Value Per Share | 3.36 | 3.63 | 2.04 | 1.28 | 1.80 |
| Shareholders’ Equity Per Share | 3.36 | 3.64 | 2.04 | 1.29 | 1.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.28 | 0.27 | 0.20 |
| Revenue Per Share | 3.06 | 4.22 | 2.96 | 1.26 | 1.00 |
| Net Income Per Share | 0.90 | 1.12 | 0.76 | 0.32 | 0.33 |
| Tax Burden | 0.70 | 0.71 | 0.72 | 0.73 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.00 | 0.00 | 6.89 | 0.44 |
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