KLNMA.IS

HoldFallen Favourite

Türkiye Kalkinma ve Yatirim Bankasi A.S. · Financial Services · Turkey · $1.7B · Avg Vol: $28K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

52
StockRank
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Quality
76
Value
43
Momentum
26
P/E (TTM)
9.2x
peers 5.3x
ROE
30.6%
peers 28.1%
D/E
4.2x
peers 0.9x
Dividend %
—
trailing yield

ABOUT TÜRKIYE KALKINMA VE YATIRIM BANKASI A.S.

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Türkiye Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment banking company in Türkiye. It operates through Investment Banking, Corporate Banking, and Other segments.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue3.2B7.1B10.7B15.0B66.8%17.7B
EPS (TRY)0.220.930.010.01-63.1%0.90
Shares9.1B9.1B9.4B10.0B+9.5%10.0B
Debt71.9B102.1B106.1B140.0B24.9%173.4B
Equity6.9B10.9B20.0B33.6B69.9%—
Op CF11.7B8.0B5.8B7.4B-14.1%7.0B
Inv CF-5.2B-3.9B-2.6B-2.0B——
Fin CF3.8B-17.2M-2.5B4.5B——
Loading 1Y...
PRICE (1Y)-6.8%
0.170.170.180.180.1913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1695
RSI (14)
31.5
52W High
$0.3217
From 52W High
-47.3%

SCORE BREAKDOWN

Quality
76
ROIC (ROA)
5.1%*73.9
ROE
30.6%92.9
GP/Assets
8.6%N/A
Op. Margin
82.1%89.5
FCF/Assets
bankN/A
Piotroski
567.5
Int. Cover
—50.0
D/E Ratio
4.16xN/A
Current Ratio
bankN/A
Value
43
P/E (TTM)
9.2x70.5
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
2.1x22.9
P/S
4.7x35.6
Div Yield
—N/A
Momentum
26
52W High %
53%8.2
RS 6M
-13%36.2
SMA 50/200
0.93x13.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
21%52.0

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KLNMA.IS are excluded.

TickerCompanyMkt CapStockRankSignal
KLNMA.ISTürkiye Kalkinma ve Yatirim Bankasi A.S.(you)$1.7B52Hold
HALKB.ISTürkiye Halk Bankasi A.S.$6.7B63Hold
SAHOL.ISHaci Ömer Sabanci Holding A.S.$3.8B76Buy
SKBNK.ISSekerbank T.A.S.$276M48Hold
YKBNK.ISYapi ve Kredi Bankasi A.S.$6.2B79Buy
VAKBN.ISTürkiye Vakiflar Bankasi Türk Anonim Ortakligi$6.9B78Buy
TSKB.ISTürkiye Sinai Kalkinma Bankasi A.S.$607M85Strong Buy
AKBNK.ISAkbank T.A.S.$7.6B82Strong Buy
ISCTR.ISTürkiye Is Bankasi A.S.$6.8B89Strong Buy
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.$434M90Strong Buy

Peer medians: ROE 28.1% · P/E 5.3x · Gross margin 52.1%

Company Deep Dive

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Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS): Stock Score Summary

Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS) has a MoatMap StockRank of 52/100 based on Quality (76/100), Value (43/100), and Momentum (26/100) factor scores. The current signal is HOLD.

Türkiye Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment banking company in Türkiye. It operates through Investment Banking, Corporate Banking, and Other segments.

Key Financial Metrics

Price$0.17
Market Cap$1.7B
P/E (TTM)9.22
Price/Book2.15
Return on Equity30.6%
Debt/Equity4.16x
Operating Margin82.1%
Revenue Growth26.8%

Türkiye Kalkinma ve Yatirim Bankasi A.S. operates in the Banks - Regional industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Türkiye Kalkinma ve Yatirim Bankasi A.S.’s (KLNMA.IS) StockRank?
MoatMap’s StockRank for Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS) is 52/100, with a Hold signal. It is a composite of Quality (76), Value (43), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Türkiye Kalkinma ve Yatirim Bankasi A.S. have an economic moat?
Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Türkiye Kalkinma ve Yatirim Bankasi A.S. a buy, hold, or sell?
MoatMap’s current signal for Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Türkiye Kalkinma ve Yatirim Bankasi A.S. in?
Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS) operates in the Financial Services sector, specifically the Banks - Regional industry (Turkey).