KTLEV Hisse Analizi | Yatırımcı.AI

Marbaş Securities

Symbol	Type	Quantity	Price	Amount	Available	Cost	P/L

Colendi Securities

Symbol	Type	Quantity	Price	Amount	Available	Cost	P/L

KATILIMEVİM TASARRUF FİNANSMAN A.Ş.

Trend

Volatility

Volume

Momentum

Position

Gap

16.09.2025 18:19:01

Valuation

P/E ratio is at 7.56. This is in line with the sector median of 7.56 and lower than the market median of 23.64. P/E reflects price paid per unit of earnings; context may imply discount or growth expectations.
P/B ratio is at 4.89. This is in line with the sector median of 4.89 and higher than the market median of 1.69. P/B indicates market value relative to book; below 1.0 often signals discount to asset base.

Profitability

ROE is at 5.82%. This is in line with the sector median of 5.82% and above the market median of 0.31%. ROE captures return on equity; leverage and profitability dynamics drive outcomes.

Capital Structure & Liquidity

Debt/Equity is at 1.00. This is in line with the sector median of 1.00 and higher than the market median of 0.39. Debt/Equity denotes leverage; cash-flow resilience is key.
Leverage Ratio is at 100.00. This is in line with the sector median of 100.00 and higher than the market median of 38.87. Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.

Earnings Per Share	2.05
Book Value Per Share	7.43
Total Debt / Total Assets	1
Operating Income / Interest Expense	-
P/E	7.56
P/B	4.89
EV/EBITDA	-
EBITDA	-
Current Ratio	-
Quick Ratio	-
Cash Ratio	-
Leverage Ratio	100
Debt / Equity	1
Non-Current Assets / Equity	-
Short-Term Debt / Total Debt	-
Receivables Turnover	-
Receivables Collection Period	-
Inventory Turnover	-
Inventory Holding Period	-
Net Working Capital Turnover	-
Equity Turnover	-
Asset Turnover	-
Trade Payables Turnover	-
Trade Payables Payment Period	-
Gross Profit Margin	-
Net Profit Margin	-
Operating Profit Margin	-
Return on Assets (ROA)	-
Return on Equity (ROE)	5.82
Operating Income/Loss	-
Profit Before Financial Expenses	-
Net Profit/Loss	2.819.599.711
Net Working Capital	24.243.876.807