ICBC Turkey Bank A.S. (IST:ICBCT)

ICBC Turkey Bank A.S. Statistics

Total Valuation

IST:ICBCT has a market cap or net worth of TRY 18.77 billion.

Market Cap	18.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
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 (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	3.41
PB Ratio	3.33
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	2.11
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.22%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	10.36M
Profits Per Employee	2.56M
Employee Count	531
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ICBCT has paid 570.74 million in taxes.

Income Tax	570.74M
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has increased by +51.48% in the last 52 weeks. The beta is 0.32, so IST:ICBCT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+51.48%
50-Day Moving Average	16.62
200-Day Moving Average	15.25
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	5,185,942

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 5.50 billion and earned 1.36 billion in profits.

Revenue	5.50B
Gross Profit	5.37B
Operating Income	1.93B
Pretax Income	1.93B
Net Income	1.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 49.74 billion in cash and 64.39 billion in debt, with a net cash position of -14.65 billion or -17.04 per share.

Cash & Cash Equivalents	49.74B
Total Debt	64.39B
Net Cash	-14.65B
Net Cash Per Share	-17.04
Equity (Book Value)	5.63B
Book Value Per Share	n/a
Working Capital	2.91B

Cash Flow

Operating Cash Flow	8.90B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-93.08M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.11%
Pretax Margin	35.11%
Profit Margin	24.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	7.25%
FCF Yield	n/a

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	4