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 12.64 billion.
| Market Cap | 12.64B |
| 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 | 5.86 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.80 |
| 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 | 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 | -223.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.57% 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 | -1.57% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 3,666,995 |
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 |
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 |
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 |
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 | -3.97% |
| FCF Yield | 56.67% |
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 |