KTLEV.IS

HoldFallen Favourite

Katilimevim Tasarruf Finansman Anonim Sirketi · Financial Services · Turkey · $2.1B · Avg Vol: $36M/d

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

44
StockRank
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Quality
80
Value
21
Momentum
36
P/E (TTM)
—
peers 5.4x
ROE
141.4%
peers 28.1%
D/E
0.0x
peers 1.1x
Dividend %
1.0%
trailing yield
Director trades · 180d
None →
Subst. holders: +$3M
Buybacks · 180d
None →

ABOUT KATILIMEVIM TASARRUF FINANSMAN ANONIM SIRKETI

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Katilimevim Tasarruf Finansman Anonim Sirketi provides interest-free and maturity-free car financing in Türkiye. It also engages in the rental and management of shopping malls and commercial properties. The company was incorporated in 2018 and is based in Istanbul, Türkiye.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue456.2M1.6B5.2B17.4B236.5%18.1B
EPS (TRY)0.020.110.310.1186.4%—
Shares7.0B7.0B7.0B7.0B+0.0%7.0B
Debt650.2M1.9B11.9B28.9B254.1%495.9M
Equity281.2M1.2B3.0B11.4B243.3%—
Op CF240.8M758.4M8.2B14.9B295.7%10.9B
Inv CF-136.1M-238.9M-4.8B-7.4B——
Fin CF36.5M101.6M-1.9B-1.3B——
Loading 1Y...
PRICE (1Y)-72.0%
0.300.580.851.131.4113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.2986
RSI (14)
17.0
52W High
$1.41
From 52W High
-78.8%

SCORE BREAKDOWN

Quality
80
ROIC (ROA)
49.4%*98.9
ROE
141.4%99.8
GP/Assets
32.1%91.8
Op. Margin
553.7%99.8
FCF/Assets
—N/A
Piotroski
797.1
Int. Cover
—N/A
D/E Ratio
0.01x82.6
Current Ratio
1.82x53.9
Value
21
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
9.0x5.4
P/S
5.7x28.4
Div Yield
1.0%9.8
Momentum
36
52W High %
21%1.8
RS 6M
-38%5.8
SMA 50/200
1.47x99.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1044%97.6

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
—
Gross Margin
84.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KTLEV.ISKatilimevim Tasarruf Finansman Anonim Sirketi(you)$2.1B44Hold
QNBFK.ISQNB Finansal Kiralama A.S.$1.5B19Strong Sell
GARFA.ISGaranti Faktoring A.S.$195M44Hold
ISFIN.ISIs Finansal Kiralama Anonim Sirketi$261M51Hold
DSTKF.ISDestek Finans Faktoring A.S.$8.9B17Strong Sell
VAKFA.ISVakif Faktoring A.S.$181M36Hold
CRDFA.ISCreditwest Faktoring Anonim Sirketi$68M52Hold
VAKFN.ISVakif Finansal Kiralama A.S.$123M24Sell
LIDFA.ISLider Faktoring A.S.$53M35Sell
KLNMA.ISTürkiye Kalkinma ve Yatirim Bankasi A.S.$1.7B52Hold

Peer medians: ROE 28.1% · P/E 5.4x · Gross margin 51.8%

Company Deep Dive

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Katilimevim Tasarruf Finansman Anonim Sirketi (KTLEV.IS): Stock Score Summary

Katilimevim Tasarruf Finansman Anonim Sirketi (KTLEV.IS) has a MoatMap StockRank of 44/100 based on Quality (80/100), Value (21/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Katilimevim Tasarruf Finansman Anonim Sirketi provides interest-free and maturity-free car financing in Türkiye. It also engages in the rental and management of shopping malls and commercial properties. The company was incorporated in 2018 and is based in Istanbul, Türkiye.

Key Financial Metrics

Price$0.30
Market Cap$2.1B
Price/Book8.99
Return on Equity141.4%
Debt/Equity0.01x
Gross Margin84.9%
Operating Margin553.7%
Revenue Growth86.9%
Dividend Yield1.0%

Katilimevim Tasarruf Finansman Anonim Sirketi operates in the Credit Services industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Katilimevim Tasarruf Finansman Anonim Sirketi’s (KTLEV.IS) StockRank?
MoatMap’s StockRank for Katilimevim Tasarruf Finansman Anonim Sirketi (KTLEV.IS) is 44/100, with a Hold signal. It is a composite of Quality (80), Value (21), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Katilimevim Tasarruf Finansman Anonim Sirketi have an economic moat?
Katilimevim Tasarruf Finansman Anonim Sirketi (KTLEV.IS) has a Quality factor score of 80/100. 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 Katilimevim Tasarruf Finansman Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Katilimevim Tasarruf Finansman Anonim Sirketi (KTLEV.IS) is Hold, based on a StockRank of 44/100. 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 Katilimevim Tasarruf Finansman Anonim Sirketi in?
Katilimevim Tasarruf Finansman Anonim Sirketi (KTLEV.IS) operates in the Financial Services sector, specifically the Credit Services industry (Turkey).
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