ICBC Turkey Bank A.S. (IST:ICBCT)

ICBC Turkey Bank A.S. Statistics

Total Valuation

IST:ICBCT has a market cap or net worth of TRY 12.27 billion.

Market Cap	12.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 143.71.

PE Ratio	143.71
Forward PE	n/a
PS Ratio	3.50
PB Ratio	2.56
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	2.03
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.77%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	5.57M
Profits Per Employee	135,766
Employee Count	629
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ICBCT has paid 61.24 million in taxes.

Income Tax	61.24M
Effective Tax Rate	41.76%

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.18, so IST:ICBCT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.53%
50-Day Moving Average	14.17
200-Day Moving Average	14.92
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	3,226,179

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 3.51 billion and earned 85.40 million in profits. Earnings per share was 0.10.

Revenue	3.51B
Gross Profit	3.38B
Operating Income	146.64M
Pretax Income	146.64M
Net Income	85.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 24.00 billion in cash and 59.22 billion in debt, with a net cash position of -35.22 billion or -40.95 per share.

Cash & Cash Equivalents	24.00B
Total Debt	59.22B
Net Cash	-35.22B
Net Cash Per Share	-40.95
Equity (Book Value)	4.79B
Book Value Per Share	5.57
Working Capital	-45.69B

Cash Flow

Operating Cash Flow	6.06B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-96.97M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.18%
Pretax Margin	4.18%
Profit Margin	2.44%
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	0.70%
FCF Yield	n/a

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

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	4