Albaraka Türk Katilim Bankasi A.S. (IST:ALBRK)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.22
-0.08 (-0.96%)
Aug 11, 2026, 6:08 PM GMT+3

IST:ALBRK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,86531,22116,78414,8226,8092,162
Revenue Growth
8.91%86.02%13.24%117.69%214.90%25.84%
Net Income
9,30815,0175,1593,9691,699332.84
Earnings Per Share
3.726.012.061.590.840.25
EPS Growth
-24.16%191.07%29.98%89.15%240.46%10.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
9,82411,0685,9762,8421,643-207.32
Unallocated
31,08711,4152,9161,6301,450469.65
Commercial and Corporate
42,99849,18030,78918,6688,4222,845
Treasury
26,96924,70620,11713,1356,0441,664
Total
110,87996,37059,79836,27517,5604,771

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100,01596,63470,32658,98029,26423,837
Total Debt
153,321141,79265,70940,04217,1218,867
Net Cash (Debt)
-53,306-45,1584,61818,93812,14314,970
Net Cash Growth
---75.62%55.96%-18.89%660.77%
Net Cash Per Share
-21.32-18.061.857.586.0011.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83,146-86,186-44,755-32,323-11,251-13,849
Capital Expenditures
-1,657-2,044-809.13-993.65-803.7-164.93
Free Cash Flow
-84,803-88,230-45,564-33,317-12,055-14,014
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.25%48.10%30.74%26.78%24.95%15.39%
FCF Margin
-293.79%-282.60%-271.48%-224.78%-177.05%-648.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.172-0.172
Dividend Per Share Growth
51.84%--
Dividend Yield
2.08%-2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.231.313.122.414.937.06
Forward PE
-2.202.202.248.509.53
PS Ratio
0.720.630.960.641.231.09