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 16.54 billion.
| Market Cap | 16.54B |
| 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.
| 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 (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 3.02 |
| 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 | 11.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.86%.
| Return on Equity (ROE) | 49.86% |
| 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) | 1.54% |
| Revenue Per Employee | 13.32M |
| Profits Per Employee | 4.71M |
| Employee Count | 560 |
| 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 increased by +16.83% in the last 52 weeks. The beta is 0.59, so IST:ICBCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 1,897,873 |
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.
| Revenue | 7.46B |
| Gross Profit | 7.39B |
| Operating Income | 3.76B |
| Pretax Income | 3.76B |
| Net Income | 2.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35.51 billion in cash and 64.10 billion in debt, with a net cash position of -28.59 billion or -33.24 per share.
| Cash & Cash Equivalents | 35.51B |
| Total Debt | 64.10B |
| Net Cash | -28.59B |
| Net Cash Per Share | -33.24 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | n/a |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures 57.38 million, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | 57.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -88.81M |
| 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 | 35.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.93% |
| FCF Yield | 33.49% |
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 |