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Turkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA) Stock Statistics & Valuation Metrics

Total Valuation

Turkiye Kalkinma ve Yatirim Bankasi A.S. has a market cap or net worth of TRY 68.30B. The enterprise value is TRY 263.69B.

Market Cap
TRY 68.30B
Enterprise Value
TRY 263.69B

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 Outstanding
10,000,000,000
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 Employee
71.74M
Profits Per Employee
21.14M
Employee Count
426
Asset Turnover
0.15
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Turkiye Kalkinma ve Yatirim Bankasi A.S. is 7.01. Turkiye Kalkinma ve Yatirim Bankasi A.S.’s PEG ratio is -1.57.

PE Ratio
7.01
PS Ratio
2.41
PB Ratio
1.81
Price to FCF
10.05
Price to Operating Cash Flow
9.45
PEG Ratio
-1.57

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.

Revenue
30.56B
Gross Profit
15.71B
Operating Income
12.95B
Pretax Income
12.95B
Net Income
9.01B
EBITDA
13.00B
Earnings Per Share (EPS)
0.90

Cash Flow

In the last 12 months, operating cash flow was 7.94B and capital expenditures -469.46M, giving a free cash flow of 7.47B billion.

Operating Cash Flow
7.94B
Free Cash Flow
7.47B
Free Cash Flow per Share
0.75

Dividends & Yields

Turkiye Kalkinma ve Yatirim Bankasi A.S. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
9.96%
Earnings Yield
14.32%

Stock Price Statistics

Beta
0.47
52-Week Price Change
-43.08%
50-Day Moving Average
7.79
200-Day Moving Average
9.19
Relative Strength Index (RSI)
43.21
Average Volume (3m)
168.49K

Important Dates

Turkiye Kalkinma ve Yatirim Bankasi A.S. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Turkiye Kalkinma ve Yatirim Bankasi A.S. as a current ratio of 27.45, with Debt / Equity ratio of 416.41%

Current Ratio
27.45
Quick Ratio
27.45
Debt to Market Cap
1.41
Net Debt to EBITDA
8.17
Interest Coverage Ratio
0.90

Taxes

In the past 12 months, Turkiye Kalkinma ve Yatirim Bankasi A.S. has paid 3.94B in taxes.

Income Tax
3.94B
Effective Tax Rate
0.30

Enterprise Valuation

Turkiye Kalkinma ve Yatirim Bankasi A.S. EV to EBITDA ratio is 23.80, with an EV/FCF ratio of 35.46.

EV to Sales
8.50
EV to EBITDA
23.80
EV to Free Cash Flow
35.46
EV to Operating Cash Flow
33.37

Balance Sheet

Turkiye Kalkinma ve Yatirim Bankasi A.S. has TRY 1.00M in cash and marketable securities with TRY 189.79B in debt, giving a net cash position of -TRY 189.79B billion.

Cash & Marketable Securities
TRY 1.00M
Total Debt
TRY 189.79B
Net Cash
-TRY 189.79B
Net Cash Per Share
-TRY 18.98
Tangible Book Value Per Share
TRY 4.14

Margins

Gross margin is 59.58%, with operating margin of 49.55%, and net profit margin of 34.48%.

Gross Margin
59.58%
Operating Margin
49.55%
Pretax Margin
48.48%
Net Profit Margin
34.48%
EBITDA Margin
35.71%
EBIT Margin
35.56%

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 Count
―
Revenue Growth Forecast
24.49%
EPS Growth Forecast
23.94%