Türkiye Sinai Kalkinma Bankasi A.S.
Other OTCTotal Valuation
Türkiye Sinai Kalkinma Bankasi A.S. carries a market capitalization of 504.00M, placing it among publicly traded companies globally. Its enterprise value stands at 243.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 504.00M |
| Enterprise Value | 243.16B |
Share Statistics
Türkiye Sinai Kalkinma Bankasi A.S. currently has 2.80B shares outstanding.
| Shares Outstanding | 2.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Türkiye Sinai Kalkinma Bankasi A.S. trades at a trailing price-to-earnings ratio of 1.66. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.18.
| PE Ratio | 1.66 |
| PS Ratio | 1.03 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.43 |
Enterprise Valuation
| EV / Sales | 12.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 600.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 150.91 |
| Return on Assets (ROA) | 4.90 |
| 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 Sinai Kalkinma Bankasi A.S. has paid 4.07B in income taxes, reflecting an effective tax rate of 24.72.
| Income Tax | 4.07B |
| Effective Tax Rate | 24.72 |
Stock Price Statistics
Türkiye Sinai Kalkinma Bankasi A.S.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 1.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Türkiye Sinai Kalkinma Bankasi A.S. generated 19.83B in revenue and converted that into 12.32B in net income, yielding earnings per share of 44.24.
| Revenue | 19.83B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.46B |
| Net Income | 12.32B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 44.24 |
Balance Sheet
Türkiye Sinai Kalkinma Bankasi A.S. holds 19.44B in cash and equivalents against 241.51B in total debt, resulting in a net debt position of -19.44B.
| Cash & Cash Equivalents | 19.44B |
| Total Debt | 241.51B |
| Net Debt | -19.44B |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 33.41 |
| Working Capital | N/A |
Cash Flow
Türkiye Sinai Kalkinma Bankasi A.S. produced 14.26B in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.26B |
| FCF Per Share | 50.93 |
Margins
Türkiye Sinai Kalkinma 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 | 82.99 |
| Profit Margin | 62.14 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 19.60 |
| FCF Yield | 69.89 |
Stock Splits
Türkiye Sinai Kalkinma Bankasi A.S.'s most recent stock split took place on August 15, 2019 with a 6:7 split ratio.
| Last Split Date | 8/15/2019 |
| Split Ratio | 6:7 |
Scores
Türkiye Sinai Kalkinma Bankasi A.S. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |