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Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS)

TRY9.11 -0.19 (-2.04%)
TR IST Financial Services Banks - Regional
Address Saray Mahallesi 34768
Ümraniye, TR
CEO Ibrahim Halil Öztop
IPO 2000-05-10
ISIN TRATKBNK91N6

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Description

Türkiye Kalkinma ve Yatirim Bankasi A.S. operates as a specialized financial institution in Turkey, providing both development and investment banking services. Its operations are organized into corporate banking and investment banking divisions. The bank offers a broad spectrum of financing, encompassing corporate loans, investment loans, and project funding for key sectors such as industry, renewable energy, energy efficiency, tourism, education, and health. Its lending facilities also include Turkish Lira and foreign exchange business loans, letters of credit, and guarantees, alongside its wholesale banking activities. The institution's services extend to money and capital markets, involving repurchase and reverse repurchase agreements, the trade of bills and bonds, and derivative products. It delivers comprehensive advisory services covering capital markets, including public offerings, the issuance of debt instruments, Sharia-compliant capital market products, structured finance arrangements, and asset-backed securities. Furthermore, the bank provides consultation on corporate restructuring, financial feasibility studies, capital structuring, and mergers and acquisitions. It also features sustainable finance solutions and a variety of other financial services. The bank additionally facilitates the buying and selling of its proprietary investment funds, government bonds, and treasury bills. Established in 1975, the company initially operated under the name Devlet Sanayi ve Isçi Yatirim Bankasi A.S. before adopting its current designation, Türkiye Kalkinma ve Yatirim Bankasi A.S., in July 1988. Its headquarters are located in Ümraniye, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY9.11 -0.19 (-2.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
260.7K
Beta
-0.59
Float Shares
91.85M
Free Float %
91.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.56% +0.44% -4.32% -17.96% -20.96% -8.18% +37.52% +58.09% -37.22% +5,396.43% +326,337.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.11
DCF (Unlevered) 206.75 +2,169.5%
DCF (Levered) 325.86 +3,477.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.75
Distress
Piotroski F-Score
5 / 9
Average
Operational MOAT
  • Revenue growth
    +31.6% Q1'26: +28.3% (vs Q1'25)
  • EPS growth
    -19.6% Q1'26: -21.9% (vs Q1'25)
  • FCF margin
    Q1'26: -35.9% (vs Q1'25)
  • EBIT margin
    Q1'26: +38.8% (vs Q1'25)
  • ROIC
    Q1'26: +5.1% (vs Q1'25)
  • Share dilution
    +81.8% Q1'26: +81.8% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 11.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 39% × Ke + 61% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 206.75 Current price: 9.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-05 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.83B
OE per share TTM
0.39
Owner's Yield
7.52%
Maintenance CapEx ratio
3.53%
Maint CapEx / Avg PPE
0.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
39.12M
Shares Outstanding
10.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ali Yunuslar Executive Vice President of Information Technologies
Aydin Tosun Head of Financial Affairs Department
Burhan Serhan Peker Internal Control & Compliance Manager male
Cenk Ozsezginler Head of Exchange Rate Ban. & Project Finance Department
Ibrahim Halil Öztop Chief Executive Officer, GM, GM of Info Security, Legal Consultancy, Private Secretary & All Other Units & Director male
Kaan Ramazan Cakali Head of Internal Audit
Nuri Yasin Kulahci EVP of HR, Corp. Comm., Strategy, Organization, Finance, Budget & Cost Mgmt. and Support Services
Sati Balci EVice President of Loan & Treasury Operation, Affiliates, IR, Türkiye Development Fund and Loan Monitoring female
Secil Kizilkaya Yildiz Executive Vice President of Investment Banking, Project Evaluation & Sustainability female
Semra Pekkaya Head of Risk Monitoring Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits