YKBNK.IS

BuyUnloved Quality

Yapi ve Kredi Bankasi A.S. · Financial Services · Turkey · $6.2B · Avg Vol: $172M/d

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

79
StockRank
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Quality
61
Value
67
Momentum
46
P/E (TTM)
5.5x
peers 5.3x
ROE
21.8%
peers 29.3%
D/E
3.7x
peers 0.9x
Dividend %
—
trailing yield

ABOUT YAPI VE KREDI BANKASI A.S.

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Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides commercial banking and financial products and services in Turkey and internationally. It operates through three segments: Retail Banking; Corporate Banking; and Commercial and SME Banking.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue115.3B156.6B150.0B238.6B27.4%222.6B314.9B404.3B30.2%
EPS (TRY)6.248.053.445.57-3.7%6.568.70—56.2%
Shares8.4B8.4B8.4B8.4B-0.0%8.4B———
Debt225.1B361.7B711.6B942.5B61.2%1.1T———
Equity126.3B178.9B192.8B255.6B26.5%————
Op CF40.2B160.6B35.3B-116.8B-6.3%-594.6B———
Inv CF-46.3B-84.1B-50.0B-34.2B—————
Fin CF4.4B-27.9B50.9B172.9B—————
Loading 1Y...
PRICE (1Y)+1.1%
0.660.680.710.740.7713 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.7341
RSI (14)
50.1
52W High
$0.9089
From 52W High
-19.2%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
1.6%*50.4
ROE
21.8%85.8
GP/Assets
6.2%N/A
Op. Margin
27.2%43.4
FCF/Assets
-2.1%N/A
Piotroski
567.5
Int. Cover
—50.0
D/E Ratio
3.69xN/A
Current Ratio
bankN/A
Value
67
P/E (TTM)
5.5x88.2
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.1x55.2
P/S
1.4x83.3
Div Yield
—N/A
Momentum
46
52W High %
81%30.7
RS 6M
9%74.4
SMA 50/200
0.95x17.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+45%71.2
Q Growth
-5%22.5

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
3.8x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
YKBNK.ISYapi ve Kredi Bankasi A.S.(you)$6.2B79Buy
VAKBN.ISTürkiye Vakiflar Bankasi Türk Anonim Ortakligi$6.9B78Buy
AKBNK.ISAkbank T.A.S.$7.6B82Strong Buy
ISCTR.ISTürkiye Is Bankasi A.S.$6.8B89Strong Buy
SAHOL.ISHaci Ömer Sabanci Holding A.S.$3.8B76Buy
GARAN.ISTurkiye Garanti Bankasi A.S.$11.2B81Strong Buy
HALKB.ISTürkiye Halk Bankasi A.S.$6.7B63Hold
TSKB.ISTürkiye Sinai Kalkinma Bankasi A.S.$607M85Strong Buy
KLNMA.ISTürkiye Kalkinma ve Yatirim Bankasi A.S.$1.7B52Hold
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.$434M90Strong Buy

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

Company Deep Dive

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Yapi ve Kredi Bankasi A.S. (YKBNK.IS): Stock Score Summary

Yapi ve Kredi Bankasi A.S. (YKBNK.IS) has a MoatMap StockRank of 79/100 based on Quality (61/100), Value (67/100), and Momentum (46/100) factor scores. The current signal is BUY.

Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides commercial banking and financial products and services in Turkey and internationally. It operates through three segments: Retail Banking; Corporate Banking; and Commercial and SME Banking.

Key Financial Metrics

Price$0.73
Market Cap$6.2B
P/E (TTM)5.50
P/E (Forward)3.79
Price/Book1.06
Return on Equity21.8%
Debt/Equity3.69x
Operating Margin27.2%
Revenue Growth29.4%
Free Cash Flow$-1.5B

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

Frequently Asked Questions

What is Yapi ve Kredi Bankasi A.S.’s (YKBNK.IS) StockRank?
MoatMap’s StockRank for Yapi ve Kredi Bankasi A.S. (YKBNK.IS) is 79/100, with a Buy signal. It is a composite of Quality (61), Value (67), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yapi ve Kredi Bankasi A.S. have an economic moat?
Yapi ve Kredi Bankasi A.S. (YKBNK.IS) has a Quality factor score of 61/100. 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 Yapi ve Kredi Bankasi A.S. a buy, hold, or sell?
MoatMap’s current signal for Yapi ve Kredi Bankasi A.S. (YKBNK.IS) is Buy, based on a StockRank of 79/100. 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 Yapi ve Kredi Bankasi A.S. in?
Yapi ve Kredi Bankasi A.S. (YKBNK.IS) operates in the Financial Services sector, specifically the Banks - Regional industry (Turkey).