Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST:VAKBN)
Turkey flag Turkey · Delayed Price · Currency is TRY
29.08
-0.36 (-1.22%)
Aug 11, 2026, 6:09 PM GMT+3

IST:VAKBN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
262,383232,671157,35093,37676,92516,954
Revenue Growth
37.20%47.87%68.51%21.39%353.72%2.26%
Net Income
76,37377,15949,19331,65626,5635,166
Earnings Per Share
8.108.145.383.524.221.37
EPS Growth
27.32%51.47%52.80%-16.64%208.97%-28.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Banking
-168,910-178,077-149,035-38,7802,5662,645
Corporate / Commercial Banking
178,665154,13375,13319,59922,38816,638
Treasury Operations and Investment Activities
255,167261,833216,768116,94468,2481,129
Other and Undistributable
-23,272-9,2047,980-8,636-33,548-4,154
Total
241,651228,685150,84589,12759,65416,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
962,518901,4701,097,538512,535272,953227,952
Total Debt
1,676,3391,380,8381,115,576541,868379,314345,116
Net Cash (Debt)
-713,821-479,368-18,039-29,333-106,361-117,164
Net Cash Growth
------
Net Cash Per Share
-75.66-50.60-1.97-3.26-16.90-30.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-477,081-1,025,985-243,825-325,878-357,893-28,123
Capital Expenditures
-26,729-24,187-9,936-30,598-7,246-2,988
Free Cash Flow
-503,810-1,050,173-253,761-356,476-365,139-31,110
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.11%33.16%31.26%33.90%34.53%30.47%
FCF Margin
-192.01%-451.36%-161.27%-381.76%-474.67%-183.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.573.944.704.023.182.78
Forward PE
2.783.624.354.232.932.10
PS Ratio
1.091.311.471.361.100.85