ICBC Turkey Bank Anonim Sirketi

ICBC Turkey Bank Anonim Sirketi

BBIST:ICBCT
13.18
TRY
-0.47
(-3.44%)
17.82BMarket Cap
ICBC Turkey Bank Anonim Sirketi
BIST:ICBCT
(Istanbul Exchange)

Recent

price

13.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.02
0.26
0.03
0.04
0.31
0.31
0.41
0.45
0.68
0.73
1
1.74
3.5
5.44
1.9
4.17
- -
Revenue per Share
- -
0.04
- -
0.01
0.02
-0.02
0.03
0.06
0.1
0.08
0.11
0.22
1.63
1.71
0.03
0.1
- -
Basic EPS, GAAP
0.02
0.22
0.01
-0.01
-0.31
2.02
0.97
1.68
1.69
0.68
0.12
1.12
3.1
16.03
-6.24
9.13
11.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.81
0.84
0.09
0.1
1.01
0.97
0.99
1.29
1.36
1.55
1.65
1.89
3.65
6.01
5.63
5.57
7.61
Book Value per Share
0.81
0.84
0.09
0.1
1.01
0.97
0.98
1.29
1.35
1.54
1.64
1.88
3.62
5.93
5.54
5.49
7.53
Tangible Book Value per Share
6,137
614
6,141
6,131
614
614
614
860
861
862
860
860
860
860
860
860
860
Basic Weighted Avg Shares
145
157
186
224
191
192
254
391
589
625
863
1,493
3,010
4,675
1,632
3,590
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
5
4
2
4
4
5
8
10
34
35
37
51
51
183
140
- -
Depreciation Expense
20
25
26
45
13
-14
19
48
84
72
91
187
1,401
1,474
22
85
- -
Net Income, GAAP
22.76
19.77
21.99
7.69
19.38
- -
30.95
40.82
32.03
41.17
30.13
22.21
23.12
27.37
- -
41.76
- -
Effective Tax Rate (%)
13.83
15.72
13.99
20.21
6.7
-7.06
7.38
12.35
14.18
11.45
10.54
12.53
46.53
31.53
1.32
2.38
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
242
249
341
348
3,155
3,772
7,626
5,662
6,103
10,367
17,049
32,159
46,015
53,206
59,073
63,665
LT Debt
497
518
575
604
620
597
607
1,112
1,167
1,329
1,418
1,625
3,137
5,172
4,845
4,792
6,543
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.18
3.92
3.29
5.12
1.33
- -
0.46
0.74
1.07
1
0.95
1.23
5.19
3.41
- -
0.14
- -
Return on Capital (%)
4.18
4.86
4.77
7.69
2.08
-2.22
3.11
5.62
7.33
5.73
6.62
12.3
58.83
35.48
0.43
1.77
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
860
860
860
Market Capitalization
11,266
12,100
17,819

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
31,892
49,574
35,318
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.55%
33.02%
-1.09%
Free Cash Flow
95.87%
201.8%
-246.47%
Net Income, GAAP
96.27%
191.56%
296.94%
Sales/Revenue/Turnover
46.61%
56.98%
120.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
908
373
41
320
1,632
2025
405
163
- -
2,291
3,590
2026
2,401
2,139
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.07
-0.26
-0.01
0.03
2025
-0.41
-0.42
- -
1.04
0.1
2026
1.07
1.06
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ICBC Turkey Bank Anonim Sirketi operates as a commercial bank providing corporate, commercial, retail, treasury, and investment banking services across Turkey. Founded in 1986 as Tekstilbank and headquartered in Istanbul, Turkey, the institution operates as a subsidiary of the Industrial and Commercial Bank of China (ICBC), which acquired a majority stake in 2015. The bank delivers financial solutions through an integrated branch network and digital platforms, segmenting its operations into Corporate and Commercial Banking, Retail Banking, Treasury, and Investment Banking. Its core products and services include corporate lending solutions such as syndicated loans, bilateral working capital facilities, project finance, and letters of guarantee; trade finance and cross-border settlement instruments encompassing letters of credit, export-import financing, and specialized Renminbi (RMB) clearing and foreign exchange services; retail banking offerings such as demand and term deposit accounts, currency-protected accounts, consumer loans, vehicle loans, residential mortgages, overdraft facilities, debit cards, and credit cards issued under UnionPay, Visa, and Mastercard schemes; digital and transaction banking services comprising mobile and internet banking platforms, POS merchant acquiring, WeChat Pay processing, and corporate cash management; treasury and financial market operations including foreign exchange spot and forward contracts, interest rate derivatives, government debt securities, Eurobonds, and repurchase agreements; and capital market and asset management services provided through its subsidiaries ICBC Turkey Yatirim Menkul Degerler A.S. and ICBC Turkey Portfoy Yonetimi A.S., covering equity and fixed-income brokerage, debt underwriting, mutual funds, and discretionary portfolio management. In recent strategic developments, ICBC Turkey has expanded its footprint in sustainable finance and cross-border debt capital markets, serving as a mandated lead arranger and joint bookrunner for major multi-currency sustainable syndicated loans and Eurobond issuances in collaboration with international ICBC branches. The bank has also strengthened its green financing portfolio by extending credit facilities to support clean energy storage and battery manufacturing infrastructure, while executing comprehensive technical upgrades across its core digital banking architecture, QR code payment channels, and bilateral trade settlement frameworks connecting Turkish and Asian markets.