TRKY.Y Stock Overview

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

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

My Notes

Capture your thoughts, links and company narrative

Türkiye Sinai Kalkinma Bankasi A.S. Competitors

Banco Latinoamericano de Comercio Exterior S. A

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HA Sustainable Infrastructure Capital

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California First Leasing

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US$218.8m

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 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%	-1.0%	-0.5%
1Y	n/a	22.8%	23.2%

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	5.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/16 03:33
End of Day Share Price	2023/07/20 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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 .

Analyst Sources

Türkiye Sinai Kalkinma Bankasi A.S. is covered by 21 analysts. 6 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
null null	Ata Invest
Cagdas Dogan	BNP Paribas Securities (Asia)
Nergis Bayraktar	Burgan Securities