Türkiye Halk Bankasi A.S. (IST:HALKB)
Turkey flag Turkey · Delayed Price · Currency is TRY
54.35
+4.91 (9.93%)
Sep 4, 2026, 2:20 PM GMT+3

Türkiye Halk Bankasi A.S. 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
184,551147,75983,22966,65844,05212,465
Revenue Growth
61.20%77.53%24.86%51.32%253.41%3.43%
Net Income
32,20227,13122,03816,83118,3561,836
Earnings Per Share
4.483.783.072.534.100.74
EPS Growth
39.31%23.11%21.09%-38.22%452.46%-59.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial / Corporate
-147,521-126,293-85,971-36,7991,3422,910
Integrated
70,33029,8624,37822,17131,98622,997
Treasury / Investment
255,395239,868161,06578,7319,714-13,869
Other
6,8774,7884,1102,7651,124469.79
Total
185,081148,22583,58266,86844,16612,508

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,231,960946,352673,427195,547123,10997,885
Total Debt
703,002484,384391,218115,124165,460191,119
Net Cash (Debt)
528,958461,969282,20980,423-42,351-93,234
Net Cash Growth
138.62%63.70%250.90%---
Net Cash Per Share
73.6264.3039.2812.10-9.46-37.69

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
-517,052-652,509-92,508-620,996-355,127-61,975
Capital Expenditures
-14,479-18,129-16,715-9,116-3,294-1,464
Free Cash Flow
-531,531-670,638-109,223-630,112-358,420-63,438
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
17.45%18.36%26.48%25.25%41.67%14.73%
FCF Margin
-288.01%-453.87%-131.23%-945.29%-813.63%-508.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.039.745.285.113.606.08
Forward PE
6.065.794.735.494.393.64
PS Ratio
1.921.791.401.291.500.90