ALBRK.IS

Strong BuyFull House

Albaraka Türk Katilim Bankasi A.S. · Financial Services · Turkey · $434M

TRY 8.85 +4.2% · close 5 Oct · scored 7 Oct

StockRank up 1.9 since 6 Oct: Momentum up 4.

Full House: Strong business, sensible price, market agrees. The rare full house.

94
StockRank
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Quality
58
Value
83
Momentum
55

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
2.3x
peers 5.1x
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%3.72
Shares2.5B2.5B2.5B2.5B0.0%2.5B
Debt17.1B39.9B65.6B141.5B102.2%153.4B
Equity8.6B14.1B19.9B28.7B49.6%—
Op CF3.9B5.8B-3.5B-17.6B47.2%-83.2B
Inv CF-8.9B-6.2B-1.5B-14.0B——
Fin CF3.4B16.9B11.2B40.8B——
Loading 1Y...
PRICE (1Y) · TRY-1.0%
8.08.38.68.99.224 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 62% of stocks we rank over the past year (35% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TRY 8.85
RSI (14)
58.4
52-Week Range-13.5% from high
Low TRY 7.21High TRY 10.24

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
2.0%*56.4
ROE
34.4%94.5
GP/Assets
6.0%N/A
Op. Margin
39.7%57.3
FCF/Assets
bankN/A
Piotroski
321.2
Int. Cover
—50.0
D/E Ratio
4.93xN/A
Current Ratio
bankN/A
Value
83
P/E (TTM)
2.3x99.5
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.7x84.7
P/S
0.7x92.1
Div Yield
3.1%40.7
Momentum
55
52W High %
86%46.0
RS 6M
13%82.6
SMA 50/200
1.02x48.4
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)$434M94Strong Buy
TSKB.ISTürkiye Sinai Kalkinma Bankasi A.S.$607M86Strong Buy
ICBCT.ISICBC Turkey Bank A.S.$286M85Strong Buy
SKBNK.ISSekerbank T.A.S.$276M48Hold
ISCTR.ISTürkiye Is Bankasi A.S.$6.8B90Strong Buy
SAHOL.ISHaci Ömer Sabanci Holding A.S.$3.8B78Buy
YKBNK.ISYapi ve Kredi Bankasi A.S.$6.2B80Strong Buy
AKBNK.ISAkbank T.A.S.$7.6B83Strong Buy
VAKBN.ISTürkiye Vakiflar Bankasi Türk Anonim Ortakligi$6.9B81Strong Buy
KLNMA.ISTürkiye Kalkinma ve Yatirim Bankasi A.S.$1.7B49Hold

Peer medians: ROE 28.1% · P/E 5.1x · Gross margin 52.1%

Company Deep Dive

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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 94/100 based on Quality (58/100), Value (83/100), and Momentum (55/100) 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

PriceTRY 8.85
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 94/100, with a Strong Buy signal. It is a composite of Quality (58), Value (83), and Momentum (55) factor ranks across MoatMap’s universe of 24,000+ 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 94/100. 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).