Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IST/KLNMA stock hub

IST/KLNMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

97.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KLNMA

In the news

Latest news · IST/KLNMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E8.5

P25 5.1P50 8P75 17

ROE33.6

P25 -4.2P50 23.5P75 33.6

ROICn/a

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KLNMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

TRY

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	414
Employees Change	66%
Employees Change Percent	18.97
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Banks - Regional
Isin	TRATKBNK91N6
Last refreshed	2026-05-10
Market cap	TRY 97.1B
Price	TRY 9.71
Price currency	TRY
Rev Per Employee	37,445,393.72x
Sector	Financials
Sic	6211
Symbol	ist/KLNMA
Website	https://www.kalkinma.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.28%
FCF yield	7.57%
P/B ratio	2.89x
P/E ratio	8.53x
P/S ratio	6.26x
PE Ratio10 Y	33.53x
PE Ratio3 Y	12.78x
PE Ratio5 Y	22.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	47.43%
Gross Profit	TRY 15.5B
Net Income	TRY 9B
Net Income Growth	45.85%
Net Income Growth Q	42.23%
Net Income Growth Quarters	17%
Net Income Growth Years	12%
Net Income Growth3 Y	74.32%
Net Income Growth5 Y	78.17%
Pretax Margin	83.54%
Profit Margin	58.1%
Profit Per Employee	TRY 21.8M
Profitable Years	20
ROA	5.03
Roa5y	3.48
ROE	33.59
Roe5y	33.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	58.68%
Cagr15y	29.18%
Cagr1y	40.96%
Cagr20y	22.26%
Cagr3y	48.65%
Cagr5y	19.1%
Div CAGR10	0%
EPS Growth	-16.94
EPS Growth Q	-21.85
EPS Growth Years	0
EPS Growth3 Y	10.3
EPS Growth5 Y	17.62
FCF Growth	26.76%
FCF Growth Q	-45.06%
FCF Growth3 Y	-14.4%
FCF Growth5 Y	31.72%
OCF Growth	27.01%
OCF Growth Q	-44.88%
OCF Growth10 Y	63.16%
OCF Growth3 Y	-14.12%
OCF Growth5 Y	31.98%
Revenue Growth	48.19x
Revenue Growth Q	52.57x
Revenue Growth Quarters	42x
Revenue Growth Years	12x
Revenue Growth3 Y	75.74x
Revenue Growth5 Y	81.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	TRY 204.5B
Cash	TRY 39.2B
Debt	TRY 164.4B
Debt FCF	TRY 22.37
Equity	TRY 33.6B
Liabilities	TRY 170.9B
Net Cash	TRY -125.2B
Net Cash By Market Cap	TRY -129
Net Debt Equity	TRY 3.72
Net Debt FCF	TRY 17.03
Tangible Book Value	TRY 33.6B
Tangible Book Value Per Share	TRY 3.36
WACC	0.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	TRY 25.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-75.6%
Dividend per share	TRY 0
Last Dividend	TRY 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	10,017.32%
1Y total return	40.93%
200-day SMA	11.17
3Y total return	228.57%
50-day SMA	10.29
50-day SMA vs 200-day SMA	50under200
5Y total return	139.56%
All Time High	73.68
All Time High Change	-86.82%
All Time High Date	2020-10-21
All Time Low	0
All Time Low Change	1,941,900%
All Time Low Date	1994-04-28
ATR	0.21
Beta	-0.6
Beta1y	-0.07
Beta2y	0.45
Ch YTD	-1.92
High	9.71
High52	15.75
High52 Date	2025-10-13
High52ch	-38.35%
Low	9.71
Low52	6.22
Low52 Date	2025-06-18
Low52ch	56.11%
Ma50ch	-5.66%
Price vs 200-day SMA	-13.1%
RSI	48.79
RSI Monthly	44.27
RSI Weekly	45.81
Sharpe ratio	0.8x
Sortino ratio	1.42
Total Return	-75.6%
Tr YTD	-1.92
Tr15y	4,556.27%
Tr1m	1.57%
Tr1w	2.21%
Tr3m	5.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 13B
Operating margin	83.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91,847,000%
Net Borrowing	-43,032,000
Shares Out	10,000,000,000
Shares Qo Q	-16.7%
Shares Yo Y	75.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 7.4B
Average Volume	330,571.3x
Bv Per Share	3.36
CAPEX	TRY -72.8M
Ch10y	187.5
Ch15y	29.85
Ch1m	1.57
Ch1w	2.21
Ch1y	40.93
Ch20y	32.54
Ch3m	5.89
Ch3y	-10.09
Ch5y	-49.82
Ch6m	-20.34
Change	1.15%
Change From Open	0
Close	9.6
Days Gap	1.15
Dollar Volume	2,474,894.5
Earnings Date	2026-05-11
EPS	TRY 1.14
F Score	3
FCF	TRY 7.4B
FCF Per Share	TRY 0.74
Financing CF	4,457,794,000
Fiscal Year End	December
Founded	1,975
Graham Number	9.2785
Graham Upside	-4.44
Income Tax	TRY 3.9B
Investing CF	-1,958,193,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2021-12-13
Last Split Type	Forward
Lynch Fair Value	TRY 28.44
Lynch Upside	192.9
Ma150	10.89
Ma150ch	-10.85%
Ma20	9.61
Ma20ch	1.09%
Net CF	10,919,619,000
Next Earnings Date	2026-05-11
Open	9.71
P FCF Ratio	13.21
P OCF Ratio	13.08
Ppne	84,722,000
Price Date	2026-05-08
Ptbv Ratio	2.89
Relative Volume	0.78x
Revenue	15,502,393,000x
Tax By Revenue	25.44x
Tax Rate	30.45%
Tr20y	5,471.72%
Tr6m	-20.34%
Volume	254,881

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KLNMA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KLNMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KLNMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+75.6%

Negative means the company is buying back shares.

Technical

IST/KLNMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

-0.60

Less volatile than the market

Sharpe ratio

0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KLNMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KLNMA stock rating?

ist/KLNMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KLNMA analysis?

The full report lives at /stocks/ist/KLNMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KLNMA?

The latest report frames ist/KLNMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KLNMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.