SKBNK.IS

HoldBargain Bin

Sekerbank T.A.S. · Financial Services · Turkey · $276M · Avg Vol: $15M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

48
StockRank
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Quality
47
Value
77
Momentum
16
P/E (TTM)
4.1x
peers 5.5x
ROE
15.0%
peers 29.3%
D/E
2.3x
peers 0.9x
Dividend %
1.2%
trailing yield

ABOUT SEKERBANK T.A.S.

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Sekerbank T.A.S. provides agricultural, business, SME, corporate, and retail banking services in Turkey and internationally. It operates through Corporate/Commercial, SME, Retail, Treasury/Investment, and Other segments.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue6.6B9.5B12.0B16.2B35.0%19.1B
EPS (TRY)0.851.711.491.1410.5%1.33
Shares2.3B2.3B2.5B2.5B+7.7%2.5B
Debt8.7B15.2B24.1B43.7B71.1%80.2B
Equity6.1B11.1B16.0B19.4B46.7%—
Op CF106.5M3.4B5.9B-688.5M645.5%—
Inv CF-2.1B4.7B-1.1B-733.8M——
Fin CF-136.5M-788.6M-349.3M7.0B——
Loading 1Y...
PRICE (1Y)-11.4%
0.110.120.120.130.1413 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1091
RSI (14)
32.1
52W High
$0.4085
From 52W High
-73.3%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
1.4%*47.7
ROE
15.0%72.9
GP/Assets
8.4%N/A
Op. Margin
34.0%50.4
FCF/Assets
bankN/A
Piotroski
29.0
Int. Cover
—50.0
D/E Ratio
2.26xN/A
Current Ratio
bankN/A
Value
77
P/E (TTM)
4.1x94.5
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.6x87.3
P/S
0.7x92.8
Div Yield
1.2%12.3
Momentum
16
52W High %
27%2.4
RS 6M
-46%3.8
SMA 50/200
0.71x2.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
63%77.4

FUNDAMENTALS

Market Cap
$276M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SKBNK.ISSekerbank T.A.S.(you)$276M48Hold
ICBCT.ISICBC Turkey Bank A.S.$286M86Strong Buy
KLNMA.ISTürkiye Kalkinma ve Yatirim Bankasi A.S.$1.7B52Hold
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.$434M90Strong Buy
TSKB.ISTürkiye Sinai Kalkinma Bankasi A.S.$607M85Strong Buy
HALKB.ISTürkiye Halk Bankasi A.S.$6.7B63Hold
SAHOL.ISHaci Ömer Sabanci Holding A.S.$3.8B76Buy
YKBNK.ISYapi ve Kredi Bankasi A.S.$6.2B79Buy
VAKBN.ISTürkiye Vakiflar Bankasi Türk Anonim Ortakligi$6.9B78Buy
AKBNK.ISAkbank T.A.S.$7.6B82Strong Buy

Peer medians: ROE 29.3% · P/E 5.5x · Gross margin 52.1%

Company Deep Dive

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Sekerbank T.A.S. (SKBNK.IS): Stock Score Summary

Sekerbank T.A.S. (SKBNK.IS) has a MoatMap StockRank of 48/100 based on Quality (47/100), Value (77/100), and Momentum (16/100) factor scores. The current signal is HOLD.

Sekerbank T.A.S. provides agricultural, business, SME, corporate, and retail banking services in Turkey and internationally. It operates through Corporate/Commercial, SME, Retail, Treasury/Investment, and Other segments.

Key Financial Metrics

Price$0.11
Market Cap$276M
P/E (TTM)4.05
Price/Book0.61
Return on Equity15.0%
Debt/Equity2.26x
Operating Margin34.0%
Revenue Growth49.6%
Dividend Yield1.2%

Sekerbank T.A.S. operates in the Banks - Regional industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Sekerbank T.A.S.’s (SKBNK.IS) StockRank?
MoatMap’s StockRank for Sekerbank T.A.S. (SKBNK.IS) is 48/100, with a Hold signal. It is a composite of Quality (47), Value (77), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sekerbank T.A.S. have an economic moat?
Sekerbank T.A.S. (SKBNK.IS) has a Quality factor score of 47/100. 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 Sekerbank T.A.S. a buy, hold, or sell?
MoatMap’s current signal for Sekerbank T.A.S. (SKBNK.IS) is Hold, based on a StockRank of 48/100. 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 Sekerbank T.A.S. in?
Sekerbank T.A.S. (SKBNK.IS) operates in the Financial Services sector, specifically the Banks - Regional industry (Turkey).