TSKB.IS

Strong BuyUnloved Quality

Türkiye Sinai Kalkinma Bankasi A.S. · Financial Services · Turkey · $607M · Avg Vol: $4M/d

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

85
StockRank
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Quality
68
Value
86
Momentum
28
P/E (TTM)
2.8x
peers 5.5x
ROE
23.7%
peers 29.3%
D/E
6.1x
peers 0.9x
Dividend %
5.0%
trailing yield

ABOUT TÜRKIYE SINAI KALKINMA BANKASI A.S.

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Türkiye Sinai Kalkinma Bankasi A.S. operates as a development and investment bank in Turkey. The company offers corporate loans for renewable energy, industrial investments, energy and resource efficiency, women's employment and equal opportunity, environmental investments, investments in...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.6B14.0B16.2B21.1B34.7%18.7B22.7B31.6B22.4%
EPS (TRY)1.422.493.654.0441.7%3.844.085.3414.9%
Shares2.8B2.8B2.8B2.8B0.0%2.8B———
Debt99.4B152.3B195.2B279.1B41.1%322.7B———
Equity12.8B21.4B32.6B45.7B52.9%————
Op CF9.3B-1.6B-9.4B13.5B13.5%5.0B———
Inv CF-4.2B3.7B-9.2B-4.6B—————
Fin CF-1.3B1.8B15.4B-845.1M—————
Loading 1Y...
PRICE (1Y)-4.1%
0.210.220.230.230.2413 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.2145
RSI (14)
43.7
52W High
$0.2829
From 52W High
-24.2%

SCORE BREAKDOWN

Quality
68
ROIC (ROA)
3.2%*65.4
ROE
23.7%87.6
GP/Assets
5.5%N/A
Op. Margin
69.3%84.1
FCF/Assets
bankN/A
Piotroski
446.3
Int. Cover
—50.0
D/E Ratio
6.11xN/A
Current Ratio
bankN/A
Value
86
P/E (TTM)
2.8x98.4
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.6x88.1
P/S
1.6x80.3
Div Yield
5.0%63.4
Momentum
28
52W High %
76%24.7
RS 6M
-5%50.6
SMA 50/200
0.94x14.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-13%14.3
Q Growth
-13%18.6

FUNDAMENTALS

Market Cap
$607M
P/E (Forward)
3.2x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TSKB.ISTürkiye Sinai Kalkinma Bankasi A.S.(you)$607M85Strong Buy
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.$434M90Strong Buy
ICBCT.ISICBC Turkey Bank A.S.$286M86Strong Buy
SAHOL.ISHaci Ömer Sabanci Holding A.S.$3.8B76Buy
ISCTR.ISTürkiye Is Bankasi A.S.$6.8B89Strong Buy
YKBNK.ISYapi ve Kredi Bankasi A.S.$6.2B79Buy
SKBNK.ISSekerbank T.A.S.$276M48Hold
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 29.3% · P/E 5.5x · Gross margin 52.1%

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Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS): Stock Score Summary

Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS) has a MoatMap StockRank of 85/100 based on Quality (68/100), Value (86/100), and Momentum (28/100) factor scores. The current signal is STRONG BUY.

Türkiye Sinai Kalkinma Bankasi A.S. operates as a development and investment bank in Turkey. The company offers corporate loans for renewable energy, industrial investments, energy and resource efficiency, women's employment and equal opportunity, environmental investments, investments in...

Key Financial Metrics

Price$0.21
Market Cap$607M
P/E (TTM)2.76
P/E (Forward)3.16
Price/Book0.59
Return on Equity23.7%
Debt/Equity6.11x
Operating Margin69.3%
Revenue Growth-2.8%
Dividend Yield5.0%

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

Frequently Asked Questions

What is Türkiye Sinai Kalkinma Bankasi A.S.’s (TSKB.IS) StockRank?
MoatMap’s StockRank for Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS) is 85/100, with a Strong Buy signal. It is a composite of Quality (68), Value (86), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Türkiye Sinai Kalkinma Bankasi A.S. have an economic moat?
Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS) has a Quality factor score of 68/100. 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 Sinai Kalkinma Bankasi A.S. a buy, hold, or sell?
MoatMap’s current signal for Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS) is Strong Buy, based on a StockRank of 85/100. 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 Sinai Kalkinma Bankasi A.S. in?
Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS) operates in the Financial Services sector, specifically the Banks - Regional industry (Turkey).