ALBRK.IS

Strong BuyUnloved Quality

Albaraka Türk Katilim Bankasi A.S. · Financial Services · Turkey · $434M · Avg Vol: $3M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

90
StockRank
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Quality
58
Value
84
Momentum
47
P/E (TTM)
2.3x
peers 5.5x
ROE
34.4%
peers 28.1%
D/E
4.9x
peers 0.9x
Dividend %
3.1%
trailing yield

ABOUT ALBARAKA TÜRK KATILIM BANKASI A.S.

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Albaraka Türk Katilim Bankasi A.S. provides various banking products and services in Turkey. It provides participation, current, trend, and gold accounts.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue9.7B17.1B17.0B24.9B36.7%28.9B
EPS (TRY)0.841.592.066.0192.7%3.73
Shares2.5B2.5B2.5B2.5B0.0%2.5B
Debt17.1B39.9B65.6B141.5B102.2%153.7B
Equity8.6B14.1B19.9B28.7B49.6%—
Op CF3.9B5.8B-3.5B-17.6B47.2%-83.3B
Inv CF-8.9B-6.2B-1.5B-14.0B——
Fin CF3.4B16.9B11.2B40.8B——
Loading 1Y...
PRICE (1Y)+1.3%
0.160.170.180.180.1913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1705
RSI (14)
44.3
52W High
$0.2091
From 52W High
-18.4%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
2.0%*56.2
ROE
34.4%94.5
GP/Assets
6.0%N/A
Op. Margin
39.7%57.4
FCF/Assets
bankN/A
Piotroski
321.1
Int. Cover
—50.0
D/E Ratio
4.93xN/A
Current Ratio
bankN/A
Value
84
P/E (TTM)
2.3x99.4
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.7x85.7
P/S
0.7x92.2
Div Yield
3.1%42.1
Momentum
47
52W High %
82%32.2
RS 6M
7%71.3
SMA 50/200
1.01x44.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-50%4.8
Q Growth
69%79.2

FUNDAMENTALS

Market Cap
$434M
P/E (Forward)
4.6x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALBRK.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.(you)$434M90Strong Buy
TSKB.ISTürkiye Sinai Kalkinma Bankasi A.S.$607M85Strong Buy
ICBCT.ISICBC Turkey Bank A.S.$286M86Strong Buy
SKBNK.ISSekerbank T.A.S.$276M48Hold
ISCTR.ISTürkiye Is Bankasi A.S.$6.8B89Strong Buy
SAHOL.ISHaci Ömer Sabanci Holding A.S.$3.8B76Buy
YKBNK.ISYapi ve Kredi Bankasi A.S.$6.2B79Buy
KLNMA.ISTürkiye Kalkinma ve Yatirim Bankasi A.S.$1.7B52Hold
AKBNK.ISAkbank T.A.S.$7.6B82Strong Buy
VAKBN.ISTürkiye Vakiflar Bankasi Türk Anonim Ortakligi$6.9B78Buy

Peer medians: ROE 28.1% · P/E 5.5x · Gross margin 52.1%

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Albaraka Türk Katilim Bankasi A.S. (ALBRK.IS): Stock Score Summary

Albaraka Türk Katilim Bankasi A.S. (ALBRK.IS) has a MoatMap StockRank of 90/100 based on Quality (58/100), Value (84/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY.

Albaraka Türk Katilim Bankasi A.S. provides various banking products and services in Turkey. It provides participation, current, trend, and gold accounts.

Key Financial Metrics

Price$0.17
Market Cap$434M
P/E (TTM)2.28
P/E (Forward)4.56
Price/Book0.66
Return on Equity34.4%
Debt/Equity4.93x
Operating Margin39.7%
Revenue Growth63.6%
Dividend Yield3.1%

Albaraka Türk Katilim Bankasi A.S. operates in the Banks - Regional industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Albaraka Türk Katilim Bankasi A.S.’s (ALBRK.IS) StockRank?
MoatMap’s StockRank for Albaraka Türk Katilim Bankasi A.S. (ALBRK.IS) is 90/100, with a Strong Buy signal. It is a composite of Quality (58), Value (84), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Albaraka Türk Katilim Bankasi A.S. have an economic moat?
Albaraka Türk Katilim Bankasi A.S. (ALBRK.IS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Albaraka Türk Katilim Bankasi A.S. a buy, hold, or sell?
MoatMap’s current signal for Albaraka Türk Katilim Bankasi A.S. (ALBRK.IS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Albaraka Türk Katilim Bankasi A.S. in?
Albaraka Türk Katilim Bankasi A.S. (ALBRK.IS) operates in the Financial Services sector, specifically the Banks - Regional industry (Turkey).