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

IST:ALBRK Statistics

Total Valuation

IST:ALBRK has a market cap or net worth of TRY 20.00 billion.

Market Cap	20.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 15, 2026

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.61%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.68
P/TBV Ratio	0.71
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	-1.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.08%.

Return on Equity (ROE)	33.08%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.02%
Revenue Per Employee	9.10M
Profits Per Employee	2.88M
Employee Count	2,858
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ALBRK has paid 278.69 million in taxes.

Income Tax	278.69M
Effective Tax Rate	3.27%

Stock Price Statistics

The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.81, so IST:ALBRK's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+19.76%
50-Day Moving Average	8.46
200-Day Moving Average	8.38
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	24,196,411

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 26.01 billion and earned 8.24 billion in profits. Earnings per share was 3.30.

Revenue	26.01B
Gross Profit	25.81B
Operating Income	8.25B
Pretax Income	8.52B
Net Income	8.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 101.39 billion in cash and 150.75 billion in debt, with a net cash position of -49.36 billion or -19.74 per share.

Cash & Cash Equivalents	101.39B
Total Debt	150.75B
Net Cash	-49.36B
Net Cash Per Share	-19.74
Equity (Book Value)	29.44B
Book Value Per Share	11.78
Working Capital	-223.44B

Cash Flow

In the last 12 months, operating cash flow was -92.85 billion and capital expenditures -2.49 billion, giving a free cash flow of -95.34 billion.

Operating Cash Flow	-92.85B
Capital Expenditures	-2.49B
Depreciation & Amortization	n/a
Net Borrowing	31.79B
Free Cash Flow	-95.34B
FCF Per Share	-38.14

Margins

Gross Margin	n/a
Operating Margin	31.72%
Pretax Margin	32.75%
Profit Margin	31.67%
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 2.16%.

Dividend Per Share	0.17
Dividend Yield	2.16%
Dividend Growth (YoY)	51.84%
Years of Dividend Growth	2
Payout Ratio	5.23%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	41.19%
FCF Yield	-476.71%

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