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 13.08 billion.
| Market Cap | 13.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ICBCT has 860.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 602.00M |
| Shares Outstanding | 860.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.37 |
| 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 | 11.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.88%.
| Return on Equity (ROE) | 49.88% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 13.45M |
| Profits Per Employee | 4.75M |
| Employee Count | 555 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ICBCT has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.65, so IST:ICBCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 1,093,712 |
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 7.46 billion and earned 2.64 billion in profits. Earnings per share was 3.07.
| Revenue | 7.46B |
| Gross Profit | 7.30B |
| Operating Income | 3.76B |
| Pretax Income | 3.76B |
| Net Income | 2.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 16.52 billion in cash and 64.10 billion in debt, with a net cash position of -47.57 billion or -55.32 per share.
| Cash & Cash Equivalents | 16.52B |
| Total Debt | 64.10B |
| Net Cash | -47.57B |
| Net Cash Per Share | -55.32 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 7.61 |
| Working Capital | -42.35B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures 57.00 million, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | 57.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -88.97M |
| Free Cash Flow | 5.54B |
| FCF Per Share | 6.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.45% |
| Pretax Margin | 50.45% |
| Profit Margin | 35.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 20.32% |
| FCF Yield | 42.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |