Total Valuation
KATILIMEVIM TASARRUF FINANSMAN A.S. has a market cap or net worth of ₺69.72B. The enterprise value is $317.00K.
Market Cap₺69.72B
Enterprise Value$317.00K
Share Statistics
KATILIMEVIM TASARRUF FINANSMAN A.S. has 7,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KATILIMEVIM TASARRUF FINANSMAN A.S.’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 19.03%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.03%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee10.26M
Profits Per Employee0.00
Employee Count1,713
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KATILIMEVIM TASARRUF FINANSMAN A.S. is 2.2. KATILIMEVIM TASARRUF FINANSMAN A.S.’s PEG ratio is 0.02.
PE Ratio2.2
PS Ratio2.53
PB Ratio3.90
Price to Fair Value3.90
Price to FCF2.97
Price to Operating Cash Flow5.76
PEG Ratio0.02
Income Statement
In the last 12 months, KATILIMEVIM TASARRUF FINANSMAN A.S. had revenue of 17.58B and earned 8.62B in profits. Earnings per share was 1.23.
Revenue17.58B
Gross Profit17.38B
Operating Income12.32B
Pretax Income12.32B
Net Income8.62B
EBITDA12.69B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 10.89B and capital expenditures -3.85B, giving a free cash flow of 7.04B billion.
Operating Cash Flow10.89B
Free Cash Flow7.04B
Free Cash Flow per Share1.01
Dividends & Yields
KATILIMEVIM TASARRUF FINANSMAN A.S. pays an annual dividend of $0.029, resulting in a dividend yield of 1.59%
Dividend Per Share$0.029
Dividend Yield1.59%
Payout Ratio3.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change137.68%
50-Day Moving Average40.72
200-Day Moving Average30.02
Relative Strength Index (RSI)19.19
Average Volume (3m)106.20M
Important Dates
KATILIMEVIM TASARRUF FINANSMAN A.S. upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
KATILIMEVIM TASARRUF FINANSMAN A.S. as a current ratio of 1.00, with Debt / Equity ratio of 1.49%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.65
Net Debt to EBITDA2.19
Interest Coverage Ratio68.22
Taxes
In the past 12 months, KATILIMEVIM TASARRUF FINANSMAN A.S. has paid 3.60B in taxes.
Income Tax3.60B
Effective Tax Rate0.29
Enterprise Valuation
KATILIMEVIM TASARRUF FINANSMAN A.S. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 4.84.
EV to Sales4.11
EV to EBITDA5.69
EV to Free Cash Flow4.84
EV to Operating Cash Flow4.84
Balance Sheet
KATILIMEVIM TASARRUF FINANSMAN A.S. has ₺45.93B in cash and marketable securities with ₺494.77M in debt, giving a net cash position of ₺45.43B billion.
Cash & Marketable Securities₺45.93B
Total Debt₺494.77M
Net Cash₺45.43B
Net Cash Per Share₺6.49
Tangible Book Value Per Share₺1.74
Margins
Gross margin is 92.60%, with operating margin of 70.12%, and net profit margin of 49.05%.
Gross Margin92.60%
Operating Margin70.12%
Pretax Margin70.12%
Net Profit Margin49.05%
EBITDA Margin72.19%
EBIT Margin71.15%
Analyst Forecast
The average price target for KATILIMEVIM TASARRUF FINANSMAN 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 Forecast355.78%
EPS Growth Forecast576.43%