ICBC Turkey Bank A.S. (IST:ICBCT)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.12
-0.57 (-3.42%)
At close: May 28, 2025, 6:00 PM GMT+3

ICBC Turkey Bank A.S. Statistics

Total Valuation

IST:ICBCT has a market cap or net worth of TRY 13.06 billion.

Market Cap 13.06B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IST:ICBCT has 860.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 602.00M
Shares Outstanding 860.00M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.06%
Float 61.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.06
PB Ratio 3.64
P/TBV Ratio 3.72
P/FCF Ratio 1.82
P/OCF Ratio 1.86
PEG Ratio n/a
Financial Ratio History

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 9.70
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.22%.

Return on Equity (ROE) -11.22%
Return on Assets (ROA) -0.50%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.41M
Profits Per Employee -794,147
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 increased by +6.68% in the last 52 weeks. The beta is 0.11, so IST:ICBCT's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +6.68%
50-Day Moving Average 13.37
200-Day Moving Average 13.52
Relative Strength Index (RSI) 57.27
Average Volume (20 Days) 3,902,478

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 2.16 billion and -501.90 million in losses. Loss per share was -0.58.

Revenue 2.16B
Gross Profit 2.07B
Operating Income -725.33M
Pretax Income -725.33M
Net Income -501.90M
EBITDA n/a
EBIT n/a
Loss Per Share -0.58
Full Income Statement

Balance Sheet

The company has 15.00 billion in cash and 69.50 billion in debt, giving a net cash position of -54.50 billion or -63.37 per share.

Cash & Cash Equivalents 15.00B
Total Debt 69.50B
Net Cash -54.50B
Net Cash Per Share -63.37
Equity (Book Value) 3.59B
Book Value Per Share 4.17
Working Capital -52.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures 126.34 million, giving a free cash flow of 7.16 billion.

Operating Cash Flow 7.04B
Capital Expenditures 126.34M
Free Cash Flow 7.16B
FCF Per Share 8.33
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -33.64%
Pretax Margin -33.64%
Profit Margin -23.27%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 332.23%

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 -0.01%
Shareholder Yield n/a
Earnings Yield -3.84%
FCF Yield 54.84%

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