Türkiye Halk Bankasi A.S. Statistics
Total Valuation
IST:HALKB has a market cap or net worth of TRY 355.22 billion.
| Market Cap | 355.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HALKB has 7.18 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.18B |
| Shares Outstanding | 7.18B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 610.78M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 6.06. IST:HALKB's PEG ratio is 0.13.
| PE Ratio | 11.03 |
| Forward PE | 6.06 |
| PS Ratio | 1.92 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
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 | -1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.31%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 1.46M |
| Employee Count | 22,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HALKB has paid 10.72 billion in taxes.
| Income Tax | 10.72B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +121.84% in the last 52 weeks. The beta is 0.73, so IST:HALKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +121.84% |
| 50-Day Moving Average | 39.01 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 76.55 |
| Average Volume (20 Days) | 48,252,133 |
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:HALKB had revenue of TRY 184.55 billion and earned 32.20 billion in profits. Earnings per share was 4.48.
| Revenue | 184.55B |
| Gross Profit | 183.26B |
| Operating Income | 44.02B |
| Pretax Income | 44.44B |
| Net Income | 32.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 1.23 trillion in cash and 703.00 billion in debt, with a net cash position of 528.96 billion or 73.62 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 703.00B |
| Net Cash | 528.96B |
| Net Cash Per Share | 73.62 |
| Equity (Book Value) | 248.40B |
| Book Value Per Share | 32.66 |
| Working Capital | -2,963.32B |
Cash Flow
In the last 12 months, operating cash flow was -517.05 billion and capital expenditures -14.48 billion, giving a free cash flow of -531.53 billion.
| Operating Cash Flow | -517.05B |
| Capital Expenditures | -14.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 53.08B |
| Free Cash Flow | -531.53B |
| FCF Per Share | -73.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.85% |
| Pretax Margin | 24.08% |
| Profit Margin | 17.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 9.07% |
| FCF Yield | -149.64% |
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 |
Analyst Forecast
The average price target for IST:HALKB is 40.82, which is -24.89% lower than the current price. The consensus rating is "Hold".
| Price Target | 40.82 |
| Price Target Difference | -24.89% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 40.74% |
| EPS Growth Forecast (3Y) | 62.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |