Türkiye Sinai Kalkinma Bankasi (OTCPK:TRKY.Y) - Stock Price, News & Analysis

TRKY.Y Stock Overview

Operates as a development and investment bank in Turkey and internationally.

TRKY.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (4.6x) is below the US market (16.4x)

Earnings are forecast to grow 12.23% per year

Earnings grew by 228.1% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Türkiye Sinai Kalkinma Bankasi A.S. Competitors

Banco Latinoamericano de Comercio Exterior S. A

NYSE:BLX

US$1.2b

Acacia Research

NasdaqGS:ACTG

US$460.7m

California First Leasing

OTCPK:CFNB

US$207.1m

HA Sustainable Infrastructure Capital

NYSE:HASI

US$4.1b

Price History & Performance

Summary of all time highs, changes and price drops for Türkiye Sinai Kalkinma Bankasi
Historical stock prices
Current Share Price	₺1.80
52 Week High	₺1.80
52 Week Low	₺1.80
Beta	0.93
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.40%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TRKY.Y	US Diversified Financial	US Market
7D	0%	-0.7%	-1.6%
1Y	n/a	31.1%	30.8%

Return vs Industry: Insufficient data to determine how TRKY.Y performed against the US Diversified Financial industry.

Return vs Market: Insufficient data to determine how TRKY.Y performed against the US Market.

Price Volatility

Is TRKY.Y's price volatile compared to industry and market?
TRKY.Y volatility
TRKY.Y Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stable Share Price: TRKY.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TRKY.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1950	597	Murat Bilgic	www.tskb.com.tr

Türkiye Sinai Kalkinma Bankasi A.S. operates as a development and investment bank in Turkey and internationally. The company engages in the industrial investments, energy and resource efficiency, environmental investments, renewable energy, sustainable tourism, women's employment and equal opportunity, occupational health and safety, investments in developing regions, education and health investments, R&D and innovation, and working capital financing activities. It also provides project finance for energy generation and power plants; electricity distribution and natural gas distribution projects; mergers and acquisitions; logistics, transportation, and telecommunications; and public - private partnership projects.

Türkiye Sinai Kalkinma Bankasi A.S. Fundamentals Summary

How do Türkiye Sinai Kalkinma Bankasi's earnings and revenue compare to its market cap?
TRKY.Y fundamental statistics
Market cap	US$788.31m
Earnings (TTM)	US$171.69m
Revenue (TTM)	US$251.44m

4.6x

P/E Ratio

3.1x

P/S Ratio

Is TRKY.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRKY.Y income statement (TTM)
Revenue	₺7.01b
Cost of Revenue	₺7.09m
Gross Profit	₺7.00b
Other Expenses	₺2.22b
Earnings	₺4.79b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.71
Gross Margin	99.90%
Net Profit Margin	68.28%
Debt/Equity Ratio	676.3%

How did TRKY.Y perform over the long term?

See historical performance and comparison