Turkiye Is Bankasi Anonim Sirketi Class C

Turkiye Is Bankasi Anonim Sirketi Class C

BBIST:ISCTR
12.42
TRY
-0.45
(-3.50%)
5.45P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.66
0.78
0.85
1.04
0.94
1.17
1.35
1.78
13.61
6.13
9.38
11.23
16.96
20.85
Basic EPS, GAAP
0.15
0.16
0.19
0.22
0.24
0.27
0.24
0.27
3.01
2.46
2.89
1.82
2.71
2.72
Free Cash Flow per Basic Share
-0.3
-0.49
-0.36
0.27
- -
0.96
1.13
1.09
23.01
3.44
17.67
7.38
7.24
5.48
Dividend per Share
0.04
0.03
0.04
0.05
0.07
0.08
0.01
0.01
0.24
0.08
0.5
0.31
0.33
0.69
Book Value per Share
0.95
1.16
1.36
1.59
1.72
1.98
2.35
2.7
3.48
7.65
10.73
12.73
17.12
18.16
Tangible Book Value per Share
0.93
1.14
1.33
1.56
1.69
1.95
2.3
2.63
3.39
7.49
10.44
12.23
16.32
17.21
Basic Weighted Avg Shares
24,999
24,999
24,999
24,999
24,999
24,999
24,999
24,999
4,500
25,000
25,000
25,000
25,000
24,999
Sales/Revenue/Turnover
16,596
19,545
21,197
25,909
23,376
29,174
33,693
44,518
61,243
153,322
234,449
280,669
423,907
521,321
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
931
1,064
1,082
983
717
660
1,003
1,011
1,256
2,049
3,426
5,626
8,716
7,461
Net Income, GAAP
3,689
3,923
4,667
5,449
6,068
6,672
6,010
6,655
13,541
61,599
72,254
45,537
67,873
67,923
Effective Tax Rate (%)
16.88
17.73
14.2
17.94
19.85
16.7
16.82
27.33
17.88
18.29
13.5
11.55
20.59
21.81
Profit Margin (%)
22.23
20.07
22.02
21.03
25.96
22.87
17.84
14.95
22.11
40.18
30.82
16.22
16.01
13.03
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
43,729
59,734
78,286
91,245
108,626
137,946
131,022
168,542
274,150
301,506
531,748
894,235
1,138,096
1,344,789
Total Equity
30,124
37,416
44,126
50,156
48,125
55,615
65,701
74,862
96,168
210,053
303,357
372,712
504,819
540,585
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
15.98
14.83
14.8
14.76
14.67
14.42
11.11
10.56
17.54
44.29
31.45
15.53
18.19
16.68

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
25,000
25,000
25,000
Market Capitalization
352,250
329,250
370,250

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,076,236
1,173,192
1,097,328
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
30.69%
49.92%
35.44%
Free Cash Flow
2,370.4%
123.13%
-1.88%
Net Income, GAAP
52.66%
97.55%
49.05%
Sales/Revenue/Turnover
39.65%
62.31%
51.03%
Total Cash Common Dividend
109.78%
214.79%
9.12%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,398
66,278
67,339
80,577
280,669
2025
70,187
96,941
143,325
135,862
423,907
2026
115,386
126,748
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.61
- -
- -
1.82
2025
0.49
0.71
- -
- -
2.71
2026
0.82
0.39
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.3
- -
- -
0.31
2025
0.15
0.18
- -
- -
0.33
2026
0.06
0.63
- -
- -
- -