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 |
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 |
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 | -3.84% |
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 |