Total Valuation
Turkiye Kalkinma ve Yatirim Bankasi A.S. has a market cap or net worth of ₺83.70B. The enterprise value is ₺264.69K.
Market Cap₺83.70B
Enterprise Value₺264.69K
Share Statistics
Turkiye Kalkinma ve Yatirim Bankasi A.S. has 10,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turkiye Kalkinma ve Yatirim Bankasi A.S.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee71.91M
Profits Per Employee21.19M
Employee Count425
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turkiye Kalkinma ve Yatirim Bankasi A.S. is 8.2. Turkiye Kalkinma ve Yatirim Bankasi A.S.’s PEG ratio is -0.32.
PE Ratio8.2
PS Ratio3.24
PB Ratio2.94
Price to Fair Value2.94
Price to FCF11.89
Price to Operating Cash Flow27.46
PEG Ratio-0.32
Income Statement
In the last 12 months, Turkiye Kalkinma ve Yatirim Bankasi A.S. had revenue of 30.56B and earned 9.01B in profits. Earnings per share was 0.90.
Revenue30.56B
Gross Profit15.71B
Operating Income12.95B
Pretax Income12.95B
Net Income9.01B
EBITDA13.00B
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -316.95M, giving a free cash flow of 2.71B billion.
Operating Cash Flow3.03B
Free Cash Flow2.71B
Free Cash Flow per Share0.27
Dividends & Yields
Turkiye Kalkinma ve Yatirim Bankasi A.S. pays an annual dividend of ₺0.003, resulting in a dividend yield of 0.06%
Dividend Per Share₺0.003
Dividend Yield0.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-29.79%
50-Day Moving Average8.96
200-Day Moving Average9.68
Relative Strength Index (RSI)32.74
Average Volume (3m)159.33K
Important Dates
Turkiye Kalkinma ve Yatirim Bankasi A.S. upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Turkiye Kalkinma ve Yatirim Bankasi A.S. as a current ratio of 27.45, with Debt / Equity ratio of 451.55%
Current Ratio27.45
Quick Ratio27.45
Debt to Market Cap1.41
Net Debt to EBITDA8.17
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Turkiye Kalkinma ve Yatirim Bankasi A.S. has paid 3.94B in taxes.
Income Tax3.94B
Effective Tax Rate0.30
Enterprise Valuation
Turkiye Kalkinma ve Yatirim Bankasi A.S. EV to EBITDA ratio is 15.79, with an EV/FCF ratio of 24.66.
EV to Sales6.72
EV to EBITDA15.79
EV to Free Cash Flow24.66
EV to Operating Cash Flow24.44
Balance Sheet
Turkiye Kalkinma ve Yatirim Bankasi A.S. has ₺4.00M in cash and marketable securities with ₺174.69B in debt, giving a net cash position of -₺174.69B billion.
Cash & Marketable Securities₺4.00M
Total Debt₺174.69B
Net Cash-₺174.69B
Net Cash Per Share-₺17.47
Tangible Book Value Per Share₺3.36
Margins
Gross margin is 52.73%, with operating margin of 42.37%, and net profit margin of 29.47%.
Gross Margin52.73%
Operating Margin42.37%
Pretax Margin42.37%
Net Profit Margin29.47%
EBITDA Margin42.53%
EBIT Margin42.37%
Analyst Forecast
The average price target for Turkiye Kalkinma ve Yatirim Bankasi A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.36%
EPS Growth Forecast30.31%