Türkiye Is Bankasi A.S.
Istanbul Stock ExchangeTotal Valuation
Türkiye Is Bankasi A.S. carries a market capitalization of 358.25B, placing it among publicly traded companies globally. Its enterprise value stands at 531.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 358.25B |
| Enterprise Value | 531.63B |
Share Statistics
Türkiye Is Bankasi A.S. currently has 25.00B shares outstanding.
| Shares Outstanding | 25.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Türkiye Is Bankasi A.S. trades at a trailing price-to-earnings ratio of 4.32. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 5.47.
| PE Ratio | 4.32 |
| PS Ratio | 0.67 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.49 |
Enterprise Valuation
| EV / Sales | 1.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.76 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 260.72 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 143.75 |
| Return on Assets (ROA) | 1.51 |
| 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 Is Bankasi A.S. has paid 27.59B in income taxes, reflecting an effective tax rate of 21.91.
| Income Tax | 27.59B |
| Effective Tax Rate | 21.91 |
Stock Price Statistics
Türkiye Is Bankasi A.S.'s stock has gained approximately 3.6903% over the past 52 weeks. The 50-day moving average sits at 14.17, while the 200-day moving average is 14.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.6903% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 14.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Türkiye Is Bankasi A.S. generated 491.51B in revenue and converted that into 76.16B in net income, yielding earnings per share of 3.93.
| Revenue | 491.51B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 125.91B |
| Net Income | 76.16B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
Türkiye Is Bankasi A.S. holds 1.17T in cash and equivalents against 1.30T in total debt, resulting in a net debt position of -1.17T.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 1.30T |
| Net Debt | -1.17T |
| Equity (Book Value) | 60.22B |
| Book Value Per Share | 2.41 |
| Working Capital | N/A |
Cash Flow
Türkiye Is Bankasi A.S. produced 132.33B in operating cash flow over the past twelve months. After subtracting -8.89B in capital expenditures, free cash flow totaled 123.44B - equivalent to 4.94 per share.
| Operating Cash Flow | 132.33B |
| Capital Expenditures | -8.89B |
| Free Cash Flow | 123.44B |
| FCF Per Share | 4.94 |
Margins
Türkiye Is 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 | 25.62 |
| Profit Margin | 15.50 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 4.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 4.92 |
| Shareholder Yield | -34.17 |
| FCF Yield | 42.89 |
Stock Splits
Türkiye Is Bankasi A.S.'s most recent stock split took place on February 27, 2024 with a 10000000:24999751 split ratio.
| Last Split Date | 2/27/2024 |
| Split Ratio | 10000000:24999751 |
Scores
Türkiye Is Bankasi A.S. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |