Turkey · Delayed Price · Currency is TRY ICBC Turkey Bank A.S. Statistics
Total Valuation
IST:ICBCT has a market cap or net worth of TRY 12.55 billion.
| Market Cap | 12.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ICBCT has 860.00 million shares outstanding.
| Current Share Class | 602.00M |
| Shares Outstanding | 860.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.28 |
| 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 | -27.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.30%.
| Return on Equity (ROE) | -18.30% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -1.29M |
| Employee Count | 776 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -347.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.14, so IST:ICBCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 2,791,569 |
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:ICBCT had revenue of TRY 1.96 billion and -814.40 million in losses. Loss per share was -0.95.
| Revenue | 1.96B |
| Gross Profit | 1.84B |
| Operating Income | -1.16B |
| Pretax Income | -1.16B |
| Net Income | -814.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 8.38 billion in cash and 60.84 billion in debt, giving a net cash position of -52.46 billion or -61.00 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 60.84B |
| Net Cash | -52.46B |
| Net Cash Per Share | -61.00 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 4.54 |
| Working Capital | -54.27B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -76.01 million, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -76.01M |
| Free Cash Flow | -2.20B |
| FCF Per Share | -2.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | -59.40% |
| Pretax Margin | -59.40% |
| Profit Margin | -41.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:ICBCT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.49% |
| FCF Yield | -17.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 15, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 15, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |