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 10.67 billion.
| Market Cap | 10.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ICBCT has 860.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 860.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 61.57M |
Valuation Ratios
The trailing PE ratio is 496.08.
| PE Ratio | 496.08 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 2.06 |
| 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 | 11.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.43%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 27,724 |
| Employee Count | 776 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.17, so IST:ICBCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 1,967,724 |
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 2.70 billion and earned 21.51 million in profits. Earnings per share was 0.03.
| Revenue | 2.70B |
| Gross Profit | 2.61B |
| Operating Income | -55.79M |
| Pretax Income | -55.79M |
| Net Income | 21.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.87 billion in cash and 60.45 billion in debt, giving a net cash position of -49.58 billion or -57.65 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 60.45B |
| Net Cash | -49.58B |
| Net Cash Per Share | -57.65 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 5.63 |
| Working Capital | -62.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -71.97 million, giving a free cash flow of 5.18 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -71.97M |
| Free Cash Flow | 5.18B |
| FCF Per Share | 6.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2.07% |
| Pretax Margin | -2.07% |
| Profit Margin | 0.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 191.64% |
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 | 0.20% |
| FCF Yield | 48.49% |
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 |