ALBRK Stock Overview
Provides various banking products and services in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Albaraka Türk Katilim Bankasi A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺6.17 |
| 52 Week High | ₺6.74 |
| 52 Week Low | ₺3.51 |
| Beta | 0.98 |
| 1 Month Change | 9.01% |
| 3 Month Change | -1.44% |
| 1 Year Change | 61.10% |
| 3 Year Change | 239.01% |
| 5 Year Change | 328.47% |
| Change since IPO | 315.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALBRK | TR Banks | TR Market | |
|---|---|---|---|
| 7D | -0.5% | -2.6% | -2.0% |
| 1Y | 61.1% | 25.6% | 21.6% |
Return vs Industry: ALBRK exceeded the TR Banks industry which returned 33.3% over the past year.
Return vs Market: ALBRK exceeded the TR Market which returned 26.1% over the past year.
Price Volatility
| ALBRK volatility | |
|---|---|
| ALBRK Average Weekly Movement | 5.2% |
| Banks Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 2,594 | Malek Temsah | www.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
| ALBRK fundamental statistics | |
|---|---|
| Market cap | ₺15.43b |
| Earnings (TTM) | ₺5.30b |
| Revenue (TTM) | ₺13.79b |
2.9x
P/E Ratio0.8x
P/B RatioIs ALBRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALBRK income statement (TTM) | |
|---|---|
| Revenue | ₺13.79b |
| Cost of Revenue | ₺113.24m |
| Gross Profit | ₺13.68b |
| Other Expenses | ₺8.38b |
| Earnings | ₺5.30b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.12 |
| Gross Margin | 99.18% |
| Net Profit Margin | 38.40% |
| Debt/Equity Ratio | 342.0% |
How did ALBRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:04 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Albaraka Türk Katilim Bankasi A.S. is covered by 21 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.
| Analyst | Institution |
|---|---|
| Hakan Aygün | Ak Yatirim Menkul Degerler A.S. |
| Nergis Bayraktar | Ata Invest |
| Cagdas Dogan | BNP Paribas Securities (Asia) |