Türkiye Halk Bankasi A.S. (IST:HALKB)
Turkey flag Turkey · Delayed Price · Currency is TRY
40.36
+0.60 (1.51%)
Nov 4, 2026, 6:09 PM GMT+3

Türkiye Halk Bankasi A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.019.745.285.113.606.08
Forward PE
4.955.794.735.494.393.64
PS Ratio
1.571.791.401.291.500.90