Türkiye Halk Bankasi A.S. (IST:HALKB)
Turkey flag Turkey · Delayed Price · Currency is TRY
32.44
-1.28 (-3.80%)
Aug 11, 2026, 6:10 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
168,603147,75983,22966,65844,05212,465
Revenue Growth
64.47%77.53%24.86%51.32%253.41%3.43%
Net Income
30,23227,13122,03816,83118,3561,836
Earnings Per Share
4.213.783.072.534.100.74
EPS Growth
31.82%23.11%21.09%-38.22%452.46%-59.74%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated
29,8624,37822,17131,98622,997
Commercial / Corporate
-126,293-85,971-36,7991,3422,910
Treasury / Investment
239,868161,06578,7319,714-13,869
Other
4,7884,1102,7651,124469.79
Total
148,22583,58266,86844,16612,508

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
505,797946,352673,427195,547123,10997,885
Total Debt
741,416484,384391,218115,124165,460191,119
Net Cash (Debt)
-235,618461,969282,20980,423-42,351-93,234
Net Cash Growth
-63.70%250.90%---
Net Cash Per Share
-32.7964.3039.2812.10-9.46-37.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-399,357-652,509-92,508-620,996-355,127-61,975
Capital Expenditures
-15,635-18,129-16,715-9,116-3,294-1,464
Free Cash Flow
-414,992-670,638-109,223-630,112-358,420-63,438
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.93%18.36%26.48%25.25%41.67%14.73%
FCF Margin
-246.13%-453.87%-131.23%-945.29%-813.63%-508.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.249.745.285.113.606.08
Forward PE
3.985.794.735.494.393.64
PS Ratio
1.261.791.401.291.500.90