Albaraka Türk Katilim Bankasi A.S. (IST:ALBRK)

IST:ALBRK Statistics

Total Valuation

IST:ALBRK has a market cap or net worth of TRY 22.88 billion.

Market Cap	22.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ALBRK has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.45%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 1.52 and the forward PE ratio is 3.82.

PE Ratio	1.52
Forward PE	3.82
PS Ratio	0.73
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.77%.

Return on Equity (ROE)	61.77%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.30%
Revenue Per Employee	10.92M
Profits Per Employee	5.25M
Employee Count	2,858
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ALBRK has paid 214.87 million in taxes.

Income Tax	214.87M
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has increased by +28.89% in the last 52 weeks. The beta is 0.93, so IST:ALBRK's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+28.89%
50-Day Moving Average	8.72
200-Day Moving Average	8.22
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	29,417,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:ALBRK had revenue of TRY 31.22 billion and earned 15.02 billion in profits. Earnings per share was 6.01.

Revenue	31.22B
Gross Profit	31.03B
Operating Income	14.97B
Pretax Income	15.23B
Net Income	15.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 96.63 billion in cash and 141.79 billion in debt, with a net cash position of -45.16 billion or -18.06 per share.

Cash & Cash Equivalents	96.63B
Total Debt	141.79B
Net Cash	-45.16B
Net Cash Per Share	-18.06
Equity (Book Value)	28.68B
Book Value Per Share	11.47
Working Capital	-212.04B

Cash Flow

In the last 12 months, operating cash flow was -86.19 billion and capital expenditures -2.04 billion, giving a free cash flow of -88.23 billion.

Operating Cash Flow	-86.19B
Capital Expenditures	-2.04B
Free Cash Flow	-88.23B
FCF Per Share	-35.29

Margins

Gross Margin	n/a
Operating Margin	47.95%
Pretax Margin	48.79%
Profit Margin	48.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.17
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.87%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	65.65%
FCF Yield	-385.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2012. It was a forward split with a ratio of 1.6698.

Last Split Date	Jun 29, 2012
Split Type	Forward
Split Ratio	1.6698

Scores

Altman Z-Score	n/a
Piotroski F-Score	2