ICBCT.IS
Strong BuyUnloved QualityICBC Turkey Bank A.S. · Financial Services · Turkey · $286M · Avg Vol: $506K/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
86
StockRankGet insider-trade alerts
QualityQuality
76
ValueValue
57
MomentumMomentum
50
P/E (TTM)
5.3x
peers 5.5x
ROE
49.9%
peers 28.1%
D/E
12.3x
peers 0.9x
Dividend %
—
trailing yield
ABOUT ICBC TURKEY BANK A.S.
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ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. The company provides savings deposit, daily time deposit, rates, and time deposit accounts.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 4.7B | 1.6B | 3.6B | 6.0% | 7.5B |
| EPS (TRY) | 1.63 | 1.71 | 0.03 | 0.10 | -60.7% | 3.08 |
| Shares | 860.0M | 860.0M | 860.0M | 860.0M | 0.0% | 860.0M |
| Debt | 32.2B | 46.0B | 53.2B | 59.1B | 22.5% | 64.2B |
| Equity | 3.1B | 5.2B | 4.8B | 4.8B | 15.2% | — |
| Op CF | 2.7B | 13.8B | -5.4B | 7.9B | 43.3% | 5.5B |
| Inv CF | -2.1B | -9.5B | 2.8B | 1.8B | — | — |
| Fin CF | -36.7M | -59.8M | -80.4M | 4.2B | — | — |
Loading 1Y...
PRICE (1Y)-24.3%
SMA 50SMA 200
Close
$0.3323
RSI (14)
24.1
52W High
$0.5735
From 52W High
-42.1%
SCORE BREAKDOWN
Quality
76
ROIC (ROA)
2.5%*60.7
ROE
49.9%97.6
GP/Assets
7.0%N/A
Op. Margin
61.3%79.7
FCF/Assets
bankN/A
Piotroski
685.8
Int. Cover
—50.0
D/E Ratio
12.33xN/A
Current Ratio
bankN/A
Value
57
P/E (TTM)
5.3x88.8
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
2.1x23.1
P/S
1.9x75.9
Div Yield
—N/A
Momentum
50
52W High %
58%10.5
RS 6M
15%81.8
SMA 50/200
1.17x90.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$286M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ICBCT.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ICBCT.IS | ICBC Turkey Bank A.S.(you) | $286M | 86 | Strong Buy |
| ALBRK.IS | Albaraka Türk Katilim Bankasi A.S. | $434M | 90 | Strong Buy |
| TSKB.IS | Türkiye Sinai Kalkinma Bankasi A.S. | $607M | 85 | Strong Buy |
| SKBNK.IS | Sekerbank T.A.S. | $276M | 48 | Hold |
| SAHOL.IS | Haci Ömer Sabanci Holding A.S. | $3.8B | 76 | Buy |
| ISCTR.IS | Türkiye Is Bankasi A.S. | $6.8B | 89 | Strong Buy |
| YKBNK.IS | Yapi ve Kredi Bankasi A.S. | $6.2B | 79 | Buy |
| KLNMA.IS | Türkiye Kalkinma ve Yatirim Bankasi A.S. | $1.7B | 52 | Hold |
| AKBNK.IS | Akbank T.A.S. | $7.6B | 82 | Strong Buy |
| VAKBN.IS | Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | $6.9B | 78 | Buy |
Peer medians: ROE 28.1% · P/E 5.5x · Gross margin 52.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.