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 15.15 billion.
| Market Cap | 15.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 | 9.85 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.54 |
| 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 | 17.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.77%.
| Return on Equity (ROE) | -20.77% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -1.28M |
| Employee Count | 776 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -429.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.12, so IST:ICBCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 4,379,887 |
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 1.54 billion and -951.30 million in losses.
| Revenue | 1.54B |
| Gross Profit | 1.49B |
| Operating Income | -1.38B |
| Pretax Income | -1.38B |
| Net Income | -951.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.15 billion in cash and 55.51 billion in debt, giving a net cash position of -29.35 billion or -34.13 per share.
| Cash & Cash Equivalents | 26.15B |
| Total Debt | 55.51B |
| Net Cash | -29.35B |
| Net Cash Per Share | -34.13 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | n/a |
| Working Capital | -13.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -111.62 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -111.62M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 3.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | -89.72% |
| Pretax Margin | -89.72% |
| Profit Margin | -61.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 209.66% |
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 | -6.28% |
| FCF Yield | 21.29% |
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 | 2 |