ICBC Turkey Bank Anonim Sirketi

ICBC Turkey Bank Anonim Sirketi

BBIST:ICBCT
13.18
TRY
-0.47
(-3.44%)
17.82BMarket Cap

Total Valuation

TRY

As of June 30, 2026, ICBC Turkey Bank Anonim Sirketi carries a market capitalization of 17.82B, placing it among publicly traded companies globally. Its enterprise value stands at 46.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.82B
Enterprise Value46.17B

Share Statistics

As of June 30, 2026, ICBC Turkey Bank Anonim Sirketi has 860.00M shares outstanding.

Shares Outstanding860.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.72
P/TBV Ratio2.75
P/FCF Ratio1.86
P/OCF Ratio1.86

Financial Position

These figures are as of June 30, 2026.

Debt / Equity973.02

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count666.50

Taxes

TRY

Over the twelve months ended June 30, 2026, ICBC Turkey Bank Anonim Sirketi recorded 1.16B in income tax expense.

Income Tax1.16B

Stock Price Statistics

TRY

As of the close on October 22, 2026, ICBC Turkey Bank Anonim Sirketi's stock has declined approximately 10.77% over the past 52 weeks. The 50-day moving average sits at 17.49, while the 200-day moving average is 17.45.

52-Week Price Change-10.77%
50-Day Moving Average17.49
200-Day Moving Average17.45

Balance Sheet

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As of June 30, 2026, ICBC Turkey Bank Anonim Sirketi holds 35.32B in cash and equivalents against 63.67B in total debt, resulting in a net debt position of -35.32B.

Cash & Cash Equivalents35.32B
Total Debt63.67B
Net Debt-35.32B
Equity (Book Value)6.54B
Book Value Per Share7.61

Cash Flow

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ICBC Turkey Bank Anonim Sirketi produced 9.60B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow9.60B
Free Cash Flow9.60B
FCF Per Share11.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 53.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.77, meaning ICBC Turkey Bank Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.77
FCF Yield53.85

Stock Splits

ICBC Turkey Bank Anonim Sirketi's most recent stock split took place on April 10, 2017 with a 141:217 split ratio.

Last Split Date4/10/2017
Split Ratio141:217