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Albaraka Türk Katilim Bankasi A.S.IBSE:ALBRK Stock Report

Market Cap ₺22.6b
Share Price
₺9.02
My Fair Value
AN
AnalystConsensusTarget
₺11
15.6% undervalued intrinsic discount
1Y55.8%
7D-2.0%
Portfolio Value
View

Albaraka Türk Katilim Bankasi A.S.

IBSE:ALBRK Stock Report

Market Cap: ₺22.6b

Albaraka Türk Katilim Bankasi (ALBRK) Stock Overview

Provides various banking products and services in Turkey. More details

ALBRK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

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Albaraka Türk Katilim Bankasi A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Albaraka Türk Katilim Bankasi
Historical stock prices
Current Share Price₺9.02
52 Week High₺9.52
52 Week Low₺4.92
Beta0.96
1 Month Change4.40%
3 Month Change42.95%
1 Year Change55.79%
3 Year Change412.50%
5 Year Change474.52%
Change since IPO507.32%

Recent News & Updates

Recent updates

Shareholder Returns

ALBRKTR BanksTR Market
7D-2.0%26.8%8.8%
1Y55.8%95.7%29.2%

Return vs Industry: ALBRK underperformed the TR Banks industry which returned 95.7% over the past year.

Return vs Market: ALBRK exceeded the TR Market which returned 29.2% over the past year.

Price Volatility

Is ALBRK's price volatile compared to industry and market?
ALBRK volatility
ALBRK Average Weekly Movement5.4%
Banks Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in TR Market10.2%
10% least volatile stocks in TR Market4.5%

Stable Share Price: ALBRK has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: ALBRK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19842,826Malek Temsahwww.albaraka.com.tr

Albaraka Türk Katilim Bankasi A.S. provides various banking products and services in Turkey. The company offers profitable, current, savings, foreign currency, gold, housing, marriage, participation, Hajj/Umrah, and bill payment accounts; housing, vehicle, house rent, timesharing, timeshare vacation, Hajj and Umrah, dental health, education, dormitory, wedding organization, natural gas conversion, real estate, dealer, commercial cash and non-cash, and Sukuk and credit guaranteed financing products; leasing; and credit, business, and bank cards. It also provides private pension products; personal accident, credit life, education, vehicle, critical illness, health, travel health, agriculture, responsibility, fire, property, earthquake, ship and boat, motor, traffic, marine, employer financial liability, electronic device, construction assembly, and leasing all risk, highway transportation liability, and compulsory highways transportations seat personal accident; bill payment, money transfer, safe deposit box; and finance leasing services.

Albaraka Türk Katilim Bankasi A.S. Fundamentals Summary

How do Albaraka Türk Katilim Bankasi's earnings and revenue compare to its market cap?
ALBRK fundamental statistics
Market cap₺22.55b
Earnings (TTM)₺12.19b
Revenue (TTM)₺25.33b
1.8x
P/E Ratio
1.1x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALBRK income statement (TTM)
Revenue₺0
Cost of Revenue₺0
Gross Profit₺0
Other Expenses₺0
Earnings₺0

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Aug 11, 2025

Earnings per share (EPS)4.88
Gross Margin99.47%
Net Profit Margin48.13%
Debt/Equity Ratio498.0%

How did ALBRK perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
4%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/10 16:31
End of Day Share Price 2025/08/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Albaraka Türk Katilim Bankasi A.S. is covered by 20 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hakan AygünAk Yatirim Menkul Degerler A.S.
Nergis BayraktarAta Invest
Cagdas DoganBNP Paribas Securities (Asia)