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KATILIMEVIM TASARRUF FINANSMAN A.S. (TR:KTLEV)
:KTLEV
Turkey Market
KTLEV
KATILIMEVIM TASARRUF FINANSMAN A.S.
RESEARCH TOOLSreports

KATILIMEVIM TASARRUF FINANSMAN A.S. (KTLEV) Ratios

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KATILIMEVIM TASARRUF FINANSMAN A.S. Ratios

TR:KTLEV's free cash flow for Q2 2026 was ₺1.00. For the 2026 fiscal year, TR:KTLEV's free cash flow was decreased by ₺ and operating cash flow was ₺0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 37.23 1.00 0.77 4.41 0.00
Quick Ratio
 37.23 1.00 0.77 4.41 0.00
Cash Ratio
 1.57 0.67 0.61 4.10 0.00
Solvency Ratio
 0.49 0.25 0.16 0.36 0.21
Operating Cash Flow Ratio
 4.84 9.37 4.57 5.31 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 9.22
Net Current Asset Value
₺ 25.21B₺ -33.40B₺ -13.46B₺ -1.64B₺ -50.67M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.61 0.63 0.57 0.10
Debt-to-Equity Ratio
 0.01 2.54 3.99 1.67 0.34
Debt-to-Capital Ratio
 0.01 0.72 0.80 0.63 0.26
Long-Term Debt-to-Capital Ratio
 0.57 0.72 0.80 0.63 0.00
Financial Leverage Ratio
 2.80 4.17 6.32 2.95 3.56
Debt Service Coverage Ratio
 276.65 50.33 10.83 31.81 4.18
Interest Coverage Ratio
 387.60 68.22 14.10 39.46 11.89
Debt to Market Cap
 0.69 0.65 1.26 0.09 <0.01
Interest Debt Per Share
 0.09 4.15 1.74 0.28 0.02
Net Debt to EBITDA
 -0.07 2.19 3.37 1.27 -0.43
Profitability Margins
Gross Profit Margin
92.60%98.90%95.99%98.46%84.34%
EBIT Margin
87.75%71.15%56.59%60.86%34.21%
EBITDA Margin
88.05%72.19%59.20%64.53%41.99%
Operating Profit Margin
86.11%70.12%56.59%60.86%34.21%
Pretax Profit Margin
87.61%70.12%56.59%60.86%31.34%
Net Profit Margin
60.60%49.05%39.75%45.39%24.57%
Continuous Operations Profit Margin
61.02%49.67%40.86%45.39%24.57%
Net Income Per EBT
69.17%69.95%70.24%74.58%78.41%
EBT Per EBIT
101.74%100.00%100.00%100.00%91.59%
Return on Assets (ROA)
30.94%18.17%11.42%21.83%11.54%
Return on Equity (ROE)
170.74%75.73%72.12%64.46%41.08%
Return on Capital Employed (ROCE)
45.05%26.87%17.96%30.54%16.07%
Return on Invested Capital (ROIC)
31.38%19.03%12.97%22.78%12.24%
Return on Tangible Assets
31.05%18.28%11.83%22.09%11.63%
Earnings Yield
45.79%19.42%22.86%3.39%0.63%
Efficiency Ratios
Receivables Turnover
 3.72K 1.38K 208.58 0.00 0.96
Payables Turnover
 2.29 1.15 0.16 3.25 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.33 17.69 8.24 5.23 2.78
Asset Turnover
 0.51 0.37 0.29 0.48 0.47
Working Capital Turnover Ratio
 1.14 -84.84 162.68 2.86 0.92
Cash Conversion Cycle
 -159.58 -317.49 -2.31K -112.35 379.48
Days of Sales Outstanding
 0.10 0.26 1.75 0.00 379.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 159.68 317.76 2.32K 112.35 0.00
Operating Cycle
 0.10 0.26 1.75 0.00 379.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56 2.13 1.17 0.11 0.04
Free Cash Flow Per Share
 1.01 2.13 1.17 0.11 0.02
CapEx Per Share
 0.55 0.00 0.00 0.00 0.03
Free Cash Flow to Operating Cash Flow
 0.65 1.00 1.00 1.00 0.39
Dividend Paid and CapEx Coverage Ratio
 2.45 75.38 28.77 0.00 1.64
Capital Expenditure Coverage Ratio
 2.83 0.00 0.00 0.00 1.64
Operating Cash Flow Coverage Ratio
 22.00 0.52 0.69 0.39 2.49
Operating Cash Flow to Sales Ratio
 0.23 0.85 1.51 0.46 0.51
Free Cash Flow Yield
11.21%33.63%86.70%3.43%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.16 5.15 4.35 28.73 159.60
Price-to-Sales (P/S) Ratio
 1.32 2.53 1.74 13.38 39.21
Price-to-Book (P/B) Ratio
 1.89 3.90 3.16 19.01 65.56
Price-to-Free Cash Flow (P/FCF) Ratio
 8.92 2.97 1.15 29.16 195.52
Price-to-Operating Cash Flow Ratio
 5.76 2.97 1.15 29.16 76.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 0.02 0.06 0.39
Price-to-Fair Value
 1.89 3.90 3.16 19.01 65.56
Enterprise Value Multiple
 1.43 5.69 6.30 22.01 92.96
Enterprise Value
 59.76B 72.18B 20.28B 23.48B 18.35B
EV to EBITDA
 1.43 5.69 6.30 22.01 92.96
EV to Sales
 1.26 4.11 3.73 14.21 39.04
EV to Free Cash Flow
 8.49 4.84 2.48 30.96 194.63
EV to Operating Cash Flow
 5.49 4.84 2.48 30.96 76.21
Tangible Book Value Per Share
 4.87 1.74 0.49 0.16 0.05
Shareholders’ Equity Per Share
 4.74 1.63 0.43 0.17 0.05
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.28 0.25 0.22
Revenue Per Share
 6.78 2.51 0.78 0.24 0.08
Net Income Per Share
 4.11 1.23 0.31 0.11 0.02
Tax Burden
 0.69 0.70 0.70 0.75 0.78
Interest Burden
 1.00 0.99 1.00 1.00 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.05 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.00 0.00 0.00 2.08
Currency in TRY