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Turkiye Kalkinma ve Yatirim Bankasi A.S. (TR:KLNMA)
:KLNMA
Turkey Market
KLNMA
Turkiye Kalkinma ve Yatirim Bankasi A.S.
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Turkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA) Ratios

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Turkiye Kalkinma ve Yatirim Bankasi A.S. Ratios

TR:KLNMA's free cash flow for Q2 2026 was ₺0.55. For the 2026 fiscal year, TR:KLNMA's free cash flow was decreased by ₺ and operating cash flow was ₺0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 27.45 0.00 0.00 0.70
Quick Ratio
 <0.01 27.45 0.00 0.00 0.70
Cash Ratio
 <0.01 27.45 0.00 0.00 0.70
Solvency Ratio
 0.06 0.05 0.05 0.03 0.02
Operating Cash Flow Ratio
 0.40 6.82 0.00 0.00 0.54
Short-Term Operating Cash Flow Coverage
 0.40 0.00 0.00 0.00 0.00
Net Current Asset Value
₺ -177.77B₺ -137.09B₺ -110.99B₺ -102.86B₺ -69.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.68 0.69 0.75 0.78
Debt-to-Equity Ratio
 4.52 4.16 5.31 9.38 10.49
Debt-to-Capital Ratio
 0.82 0.81 0.84 0.90 0.91
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.84 0.90 0.91
Financial Leverage Ratio
 5.60 6.08 7.68 12.47 13.38
Debt Service Coverage Ratio
 0.44 0.63 0.50 0.47 0.49
Interest Coverage Ratio
 0.93 0.90 0.70 0.65 0.67
Debt to Market Cap
 2.11 1.41 1.38 1.32 0.79
Interest Debt Per Share
 19.03 15.45 21.57 20.78 14.14
Net Debt to EBITDA
 11.95 8.17 9.54 14.18 24.04
Profitability Margins
Gross Profit Margin
52.73%51.41%46.26%45.09%48.17%
EBIT Margin
43.33%42.37%37.50%35.79%34.65%
EBITDA Margin
43.48%42.53%37.71%35.98%34.92%
Operating Profit Margin
43.33%42.37%37.50%35.79%34.65%
Pretax Profit Margin
43.33%42.37%37.50%35.79%34.65%
Net Profit Margin
30.56%29.47%26.59%25.65%25.26%
Continuous Operations Profit Margin
30.56%29.47%26.59%25.65%25.26%
Net Income Per EBT
70.51%69.55%70.92%71.67%72.89%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
4.75%4.40%4.02%2.98%1.85%
Return on Equity (ROE)
29.51%26.78%30.87%37.15%24.81%
Return on Capital Employed (ROCE)
6.98%6.37%5.67%4.16%3.34%
Return on Invested Capital (ROIC)
4.75%4.43%4.02%2.98%18.58%
Return on Tangible Assets
4.75%4.41%4.02%2.98%1.85%
Earnings Yield
12.44%9.10%8.03%5.24%1.88%
Efficiency Ratios
Receivables Turnover
 0.00 351.30K 2.58M 2.22K 0.00
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
 98.01 242.33 310.68 366.43 75.27
Asset Turnover
 0.16 0.15 0.15 0.12 0.07
Working Capital Turnover Ratio
 -4.92 1.11 1.04 2.04 -6.10
Cash Conversion Cycle
 0.00 <0.01 <0.01 0.16 0.00
Days of Sales Outstanding
 0.00 <0.01 <0.01 0.16 0.00
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 <0.01 <0.01 0.16 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.84 1.06 1.50 2.20
Free Cash Flow Per Share
 0.27 0.83 1.06 1.50 2.19
CapEx Per Share
 0.03 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 9.56 115.28 0.00 0.00 251.26
Capital Expenditure Coverage Ratio
 9.56 115.28 0.00 0.00 251.26
Operating Cash Flow Coverage Ratio
 0.02 0.06 0.06 0.08 0.16
Operating Cash Flow to Sales Ratio
 0.09 0.27 0.25 0.51 1.74
Free Cash Flow Yield
3.28%8.41%7.60%10.38%12.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.10 11.00 10.20 19.05 53.06
Price-to-Sales (P/S) Ratio
 2.46 3.24 3.31 4.90 13.44
Price-to-Book (P/B) Ratio
 2.14 2.94 3.84 7.09 13.21
Price-to-Free Cash Flow (P/FCF) Ratio
 30.45 11.89 13.15 9.64 7.75
Price-to-Operating Cash Flow Ratio
 27.26 11.79 13.15 9.64 7.72
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.32 0.13 0.14 -17.51
Price-to-Fair Value
 2.14 2.94 3.84 7.09 13.21
Enterprise Value Multiple
 17.60 15.79 18.32 27.79 62.55
Enterprise Value
 257.29B 205.24B 160.42B 157.58B 147.03B
EV to EBITDA
 17.60 15.79 18.32 27.79 62.55
EV to Sales
 7.65 6.72 6.91 10.00 21.84
EV to Free Cash Flow
 94.85 24.66 27.44 19.68 12.59
EV to Operating Cash Flow
 84.93 24.44 27.44 19.68 12.54
Tangible Book Value Per Share
 3.86 3.36 3.63 2.04 1.28
Shareholders’ Equity Per Share
 3.87 3.36 3.64 2.04 1.29
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.29 0.28 0.27
Revenue Per Share
 3.36 3.06 4.22 2.96 1.26
Net Income Per Share
 1.03 0.90 1.12 0.76 0.32
Tax Burden
 0.71 0.70 0.71 0.72 0.73
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 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 0.93 0.00 0.00 6.89
Currency in TRY