Turkey · Delayed Price · Currency is TRY IST:QNBFK Statistics
Total Valuation
IST:QNBFK has a market cap or net worth of TRY 84.25 billion.
| Market Cap | 84.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:QNBFK has 2.50 billion shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 32.67.
| PE Ratio | 32.67 |
| Forward PE | n/a |
| PS Ratio | 20.80 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 4.37, with a Debt / Equity ratio of 6.69.
| Current Ratio | 4.37 |
| Quick Ratio | 4.02 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 30.66% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | 28.53M |
| Profits Per Employee | 16.05M |
| Employee Count | 138 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:QNBFK has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -40.77% in the last 52 weeks. The beta is -0.58, so IST:QNBFK's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -40.77% |
| 50-Day Moving Average | 37.90 |
| 200-Day Moving Average | 44.34 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 30,021 |
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:QNBFK had revenue of TRY 4.05 billion and earned 2.28 billion in profits. Earnings per share was 1.03.
| Revenue | 4.05B |
| Gross Profit | 3.89B |
| Operating Income | 3.09B |
| Pretax Income | 3.28B |
| Net Income | 2.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.77 billion in cash and 59.53 billion in debt, with a net cash position of -55.76 billion or -22.30 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 59.53B |
| Net Cash | -55.76B |
| Net Cash Per Share | -22.30 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 3.56 |
| Working Capital | 54.82B |
Cash Flow
In the last 12 months, operating cash flow was -12.66 billion and capital expenditures -378.31 million, giving a free cash flow of -13.03 billion.
| Operating Cash Flow | -12.66B |
| Capital Expenditures | -378.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.19B |
| Free Cash Flow | -13.03B |
| FCF Per Share | -5.21 |
Margins
Gross margin is 95.95%, with operating and profit margins of 76.29% and 56.28%.
| Gross Margin | 95.95% |
| Operating Margin | 76.29% |
| Pretax Margin | 81.01% |
| Profit Margin | 56.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:QNBFK 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 3.06% |
| FCF Yield | -15.47% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on March 7, 2024. It was a forward split with a ratio of 8.6956521739.
| Last Split Date | Mar 7, 2024 |
| Split Type | Forward |
| Split Ratio | 8.6956521739 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |