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 18.78 billion.
| Market Cap | 18.78B |
| 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 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 2.10 |
| 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 | 7.21 |
| 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) | 1.68% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 2.43M |
| Employee Count | 560 |
| 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 +40.81% in the last 52 weeks. The beta is 0.58, so IST:ICBCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 6,082,466 |
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. Earnings per share was 1.58.
| Revenue | 5.50B |
| Gross Profit | 5.35B |
| Operating Income | 1.93B |
| Pretax Income | 1.93B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 20.19 billion in cash and 64.39 billion in debt, with a net cash position of -44.20 billion or -51.40 per share.
| Cash & Cash Equivalents | 20.19B |
| Total Debt | 64.39B |
| Net Cash | -44.20B |
| Net Cash Per Share | -51.40 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 6.55 |
| Working Capital | -39.87B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures 35.76 million, giving a free cash flow of 8.93 billion.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | 35.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -93.08M |
| Free Cash Flow | 8.93B |
| FCF Per Share | 10.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.13% |
| Pretax Margin | 35.13% |
| Profit Margin | 24.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 162.42% |
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 | 47.55% |
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 |