Türkiye Halk Bankasi A.S.
Istanbul Stock ExchangeTotal Valuation
Türkiye Halk Bankasi A.S. carries a market capitalization of 314.69B, placing it among publicly traded companies globally. Its enterprise value stands at 133.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 314.69B |
| Enterprise Value | 133.24B |
Share Statistics
Türkiye Halk Bankasi A.S. currently has 7.18B shares outstanding.
| Shares Outstanding | 7.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Türkiye Halk Bankasi A.S. trades at a trailing price-to-earnings ratio of 8.35. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 5.14.
| PE Ratio | 8.35 |
| PS Ratio | 1.24 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.55 |
Enterprise Valuation
| EV / Sales | 0.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.80 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 317.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 64.74 |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Türkiye Halk Bankasi A.S. has paid 13.22B in income taxes, reflecting an effective tax rate of 29.50.
| Income Tax | 13.22B |
| Effective Tax Rate | 29.50 |
Stock Price Statistics
Türkiye Halk Bankasi A.S.'s stock has gained approximately 67.17557% over the past 52 weeks. The 50-day moving average sits at 42.66, while the 200-day moving average is 38.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.17557% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 38.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Türkiye Halk Bankasi A.S. generated 203.01B in revenue and converted that into 30.23B in net income, yielding earnings per share of 4.40.
| Revenue | 203.01B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 44.83B |
| Net Income | 30.23B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
Türkiye Halk Bankasi A.S. holds 857.54B in cash and equivalents against 733.42B in total debt, resulting in a net debt position of -857.54B.
| Cash & Cash Equivalents | 857.54B |
| Total Debt | 733.42B |
| Net Debt | -857.54B |
| Equity (Book Value) | 49.07B |
| Book Value Per Share | 6.83 |
| Working Capital | N/A |
Cash Flow
Türkiye Halk Bankasi A.S. produced 163.17B in operating cash flow over the past twelve months. After subtracting -3.59B in capital expenditures, free cash flow totaled 159.58B - equivalent to 22.21 per share.
| Operating Cash Flow | 163.17B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | 159.58B |
| FCF Per Share | 22.21 |
Margins
Türkiye Halk Bankasi A.S. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 22.08 |
| Profit Margin | 14.89 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.72 |
| FCF Yield | 66.09 |
Scores
Türkiye Halk Bankasi A.S. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |