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Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Türkiye Kalkinma ve Yatirim Bankasi A.S.

KLNMAMarket cap $1.53BPrice $0.2

Country🇹🇷Turkey

SectorFinancials

Provides development and investment banking services in Turkey, funding infrastructure, energy, and industrial projects. As one of the country's oldest state-backed development banks, it channels capital into projects private lenders often consider too risky.

In Bastion Portfolios?

52W Return-51%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+33%10

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+8%6

Quality

Margins

EBIT Marginna–

Net Income Margin58%10

Free Cash Flow Margin38%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE31%9

ROA5%6

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)610

P/BV2.07

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-16%1

3 month return-24%1

YTD return-25%2

Mid term

Price vs 52wHigh48%1

1 year return-38%1

Long term

3 year return+1%3

5 year return+96%7

Risk Shield

Price Risk

Beta0.58

Volatility49%3

Free Cash Flow

Free Cash Flow Margin38%10

Free Cash Flow Yield0.0%10

Quality

ROCE8%6

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

KLNMATürkiye Kalkinma ve Yatirim Bankasi A.S.

Revenue FY25$307M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Revenue is set to grow 13%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 13%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

KLNMATürkiye Kalkinma ve Yatirim Bankasi A.S.

Total return Current349%

Price return Current349%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-24%1

YTD return-25%2

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return-38%1

3-year return+1%3

5-year return+96%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+0.6% over three years and +96% over five), roughly average for the market.

WEAKNESSES

It's down 38% over the past year, now 52% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%), over three months (-24%) and so far this year (-25%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Türkiye Kalkinma ve Yatirim Bankasi A.S.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

KLNMATürkiye Kalkinma ve Yatirim Bankasi A.S.

Revenue FY25$307M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Revenue is set to grow 13%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 13%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

KLNMATürkiye Kalkinma ve Yatirim Bankasi A.S.

Total return Current349%

Price return Current349%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-24%1

YTD return-25%2

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return-38%1

3-year return+1%3

5-year return+96%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+0.6% over three years and +96% over five), roughly average for the market.

WEAKNESSES

It's down 38% over the past year, now 52% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%), over three months (-24%) and so far this year (-25%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Türkiye Kalkinma ve Yatirim Bankasi A.S.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community