HALKB.IS

HoldFull House

Türkiye Halk Bankasi A.S. · Financial Services · Turkey · $6.7B · Avg Vol: $50M/d

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

63
StockRank
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Quality
53
Value
53
Momentum
50
P/E (TTM)
10.2x
peers 5.3x
ROE
15.3%
peers 29.3%
D/E
2.2x
peers 0.9x
Dividend %
—
trailing yield

ABOUT TÜRKIYE HALK BANKASI A.S.

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Türkiye Halk Bankasi A.S., together with its subsidiaries, offers various banking products and services.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue79.3B61.8B77.5B172.3B29.5%185.0B254.8B372.1B46.9%
EPS (TRY)4.102.533.073.78-2.7%4.496.25—65.6%
Shares5.0B7.2B7.2B7.2B+44.6%7.2B———
Debt164.6B114.2B388.7B481.6B43.0%704.6B———
Equity90.7B140.8B166.6B218.4B34.0%————
Op CF49.1B106.2B300.6B220.6B65.0%-518.2B———
Inv CF-65.7B-102.9B-72.9B-199.2B—————
Fin CF23.1B28.6B10.7B48.2B—————
Loading 1Y...
PRICE (1Y)+30.3%
0.690.790.901.001.1113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.922
RSI (14)
20.9
52W High
$1.11
From 52W High
-16.9%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
0.8%*29.8
ROE
15.3%73.7
GP/Assets
4.1%N/A
Op. Margin
12.2%29.3
FCF/Assets
4.5%N/A
Piotroski
685.8
Int. Cover
—50.0
D/E Ratio
2.21xN/A
Current Ratio
bankN/A
Value
53
P/E (TTM)
10.2x65.2
EV/EBITDA
bankN/A
P/FCF
1.6xN/A
P/B
1.4x40.1
P/S
1.8x78.1
Div Yield
—N/A
Momentum
50
52W High %
83%34.8
RS 6M
24%88.6
SMA 50/200
0.97x23.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-0%21.0
Q Growth
32%62.2

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
10.2x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HALKB.ISTürkiye Halk Bankasi A.S.(you)$6.7B63Hold
VAKBN.ISTürkiye Vakiflar Bankasi Türk Anonim Ortakligi$6.9B78Buy
YKBNK.ISYapi ve Kredi Bankasi A.S.$6.2B79Buy
AKBNK.ISAkbank T.A.S.$7.6B82Strong Buy
SAHOL.ISHaci Ömer Sabanci Holding A.S.$3.8B76Buy
ISCTR.ISTürkiye Is Bankasi A.S.$6.8B89Strong Buy
GARAN.ISTurkiye Garanti Bankasi A.S.$11.2B81Strong Buy
KLNMA.ISTürkiye Kalkinma ve Yatirim Bankasi A.S.$1.7B52Hold
ENPRA.ISEnpara Bank A.S.$10.7B12Strong Sell
QNBTR.ISQNB Bank A.S.$18.6B20Strong Sell

Peer medians: ROE 29.3% · P/E 5.3x · Gross margin 52.1%

Company Deep Dive

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Türkiye Halk Bankasi A.S. (HALKB.IS): Stock Score Summary

Türkiye Halk Bankasi A.S. (HALKB.IS) has a MoatMap StockRank of 63/100 based on Quality (53/100), Value (53/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Türkiye Halk Bankasi A.S., together with its subsidiaries, offers various banking products and services.

Key Financial Metrics

Price$0.92
Market Cap$6.7B
P/E (TTM)10.16
P/E (Forward)10.20
Price/Book1.39
Return on Equity15.3%
Debt/Equity2.21x
Operating Margin12.2%
Revenue Growth46.1%
Free Cash Flow$4.2B

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

Frequently Asked Questions

What is Türkiye Halk Bankasi A.S.’s (HALKB.IS) StockRank?
MoatMap’s StockRank for Türkiye Halk Bankasi A.S. (HALKB.IS) is 63/100, with a Hold signal. It is a composite of Quality (53), Value (53), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Türkiye Halk Bankasi A.S. have an economic moat?
Türkiye Halk Bankasi A.S. (HALKB.IS) has a Quality factor score of 53/100. 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 Türkiye Halk Bankasi A.S. a buy, hold, or sell?
MoatMap’s current signal for Türkiye Halk Bankasi A.S. (HALKB.IS) is Hold, based on a StockRank of 63/100. 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 Türkiye Halk Bankasi A.S. in?
Türkiye Halk Bankasi A.S. (HALKB.IS) operates in the Financial Services sector, specifically the Banks - Regional industry (Turkey).