Turkiye Halk Bankasi AS is a bank operating in Turkey. The bank's controlling shareholder is the Privatization Administration of Turkey, a government agency. Halkbank's strategic focus since its founding is customer service and small to midsize enterprise banking, with a significant portion of its total loan portfolio dedicated to this segment. Halkbank specifically offers loans and products tailored for SMEs. Net interest income constitutes a majority of the bank's net revenue, of which its SME segment is the majority contributor. A significant portion of its nonperforming loans come from the manufacturing industry.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.19
Equity-to-Asset	0.05
Debt-to-Equity	1.8
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.2
	3-Year EPS without NRI Growth Rate	16.9
	3-Year FCF Growth Rate	-24.7
	3-Year Book Growth Rate	4.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.9
	9-Day RSI	50.85
	14-Day RSI	51.88
	6-1 Month Momentum %	-11.71
	12-1 Month Momentum %	41.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-42.7
	Shareholder Yield %	-25.2

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	28.73
	FCF Margin %	172.82
	ROE %	14.88
	ROA %	0.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.55
	Forward PE Ratio	6.53
	PE Ratio without NRI	6.49
	Price-to-Owner-Earnings	5.58
	PS Ratio	1.6
	PB Ratio	0.76
	Price-to-Tangible-Book	0.77
	Price-to-Free-Cash-Flow	0.92
	Price-to-Operating-Cash-Flow	0.84
	EV-to-Forward-EBIT	5.99
	EV-to-Revenue	-2.87
	EV-to-Forward-Revenue	3.06
	EV-to-FCF	-1.68
	Price-to-Projected-FCF	0.14
	Price-to-Median-PS-Value	1.73
	Price-to-Graham-Number	0.47
	FCF Yield %	109.19
	Forward Rate of Return (Yacktman) %	119.24

Financials

Annual Quarterly TTM

IST:HALKB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Turkiye Halk Bankasi AS Executives

Details

GF Value: ₺7.86

IST:HALKB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HALKB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₺)	74,669.225
	EPS (TTM) (₺)	2.987
	Beta	0
	Volatility %	36.74
	14-Day RSI	51.88
	14-Day ATR (₺)	0.546873
	20-Day SMA (₺)	16.453
	12-1 Month Momentum %	41.08
	52-Week Range (₺)	11.53 - 20.24
	Shares Outstanding (Mil)	7,184.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Turkiye Halk Bankasi AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Turkiye Halk Bankasi AS Stock Events

Financials Calendars

	Event	Date	Price(₺)
No Event Data

Turkiye Halk Bankasi AS Frequently Asked Questions

What is Turkiye Halk Bankasi AS(IST:HALKB)'s stock price today?

The current price of IST:HALKB is ₺16.45. The 52 week high of IST:HALKB is ₺20.24 and 52 week low is ₺11.53.

When is next earnings date of Turkiye Halk Bankasi AS(IST:HALKB)?

The next earnings date of Turkiye Halk Bankasi AS(IST:HALKB) is .

Does Turkiye Halk Bankasi AS(IST:HALKB) pay dividends? If so, how much?

Turkiye Halk Bankasi AS(IST:HALKB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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