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Albaraka Turk Katilim Bankasi A.S. (TR:ALBRK)
:ALBRK
Turkey Market
ALBRK
Albaraka Turk Katilim Bankasi A.S.
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Albaraka Turk Katilim Bankasi A.S. (ALBRK) Ratios

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Albaraka Turk Katilim Bankasi A.S. Ratios

TR:ALBRK's free cash flow for Q2 2026 was ₺0.31. For the 2026 fiscal year, TR:ALBRK's free cash flow was decreased by ₺ and operating cash flow was ₺0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.44 0.41 1.04 0.36
Quick Ratio
 1.03 0.44 0.41 1.04 0.36
Cash Ratio
 1.03 0.44 0.41 0.52 0.36
Solvency Ratio
 0.02 0.04 0.02 0.02 0.01
Operating Cash Flow Ratio
 -0.41 0.06 -0.02 0.05 0.04
Short-Term Operating Cash Flow Coverage
 -0.41 0.00 -0.06 0.00 0.00
Net Current Asset Value
₺ -407.04B₺ -320.49B₺ -209.27B₺ -92.41B₺ -103.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.22 0.18 0.12
Debt-to-Equity Ratio
 4.75 4.93 3.49 2.94 2.00
Debt-to-Capital Ratio
 0.83 0.83 0.78 0.75 0.67
Long-Term Debt-to-Capital Ratio
 0.61 0.83 0.77 0.49 0.00
Financial Leverage Ratio
 16.90 16.42 15.64 16.67 17.15
Debt Service Coverage Ratio
 0.06 0.28 0.11 0.00 2.09
Interest Coverage Ratio
 0.16 0.27 0.00 0.00 6.67
Debt to Market Cap
 7.11 7.20 7.52 1.41 0.00
Interest Debt Per Share
 87.33 79.03 27.85 16.56 8.94
Net Debt to EBITDA
 4.33 1.25 -2.30 -3.55 -5.50
Profitability Margins
Gross Profit Margin
31.05%39.41%100.00%100.00%100.11%
EBIT Margin
10.35%15.44%31.93%34.24%28.94%
EBITDA Margin
10.89%16.08%36.20%36.46%31.23%
Operating Profit Margin
10.57%15.44%31.93%34.24%68.24%
Pretax Profit Margin
10.57%15.44%31.93%34.24%28.94%
Net Profit Margin
9.14%15.22%30.36%23.28%17.46%
Continuous Operations Profit Margin
9.14%15.22%30.37%24.18%19.07%
Net Income Per EBT
86.41%98.59%95.10%67.99%60.35%
EBT Per EBIT
100.00%100.00%100.00%100.00%42.41%
Return on Assets (ROA)
1.71%3.19%1.65%1.69%1.16%
Return on Equity (ROE)
32.61%52.36%25.87%28.22%19.83%
Return on Capital Employed (ROCE)
2.43%7.96%5.05%5.22%12.57%
Return on Invested Capital (ROIC)
1.71%7.84%3.17%2.35%8.28%
Return on Tangible Assets
1.72%3.20%1.66%1.70%1.16%
Earnings Yield
43.86%76.42%32.10%41.56%25.06%
Efficiency Ratios
Receivables Turnover
 424.56 501.51 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.45 15.83 2.72 3.77 3.56
Asset Turnover
 0.19 0.21 0.05 0.07 0.07
Working Capital Turnover Ratio
 -32.42 -0.71 -0.29 -0.62 -0.17
Cash Conversion Cycle
 0.86 0.73 0.00 0.00 0.00
Days of Sales Outstanding
 0.86 0.73 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.86 0.73 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.50 6.66 -1.41 2.30 1.93
Free Cash Flow Per Share
 -17.17 5.84 -1.41 2.30 1.53
CapEx Per Share
 0.66 0.82 0.00 0.00 0.40
Free Cash Flow to Operating Cash Flow
 1.04 0.88 1.00 1.00 0.79
Dividend Paid and CapEx Coverage Ratio
 -17.85 6.72 0.00 0.00 4.87
Capital Expenditure Coverage Ratio
 -24.91 8.14 0.00 0.00 4.87
Operating Cash Flow Coverage Ratio
 -0.27 0.12 -0.05 0.14 0.23
Operating Cash Flow to Sales Ratio
 -0.40 0.17 -0.21 0.34 0.40
Free Cash Flow Yield
-202.21%74.28%-21.85%60.28%45.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.28 1.31 3.12 2.40 3.99
Price-to-Sales (P/S) Ratio
 0.21 0.20 0.95 0.56 0.70
Price-to-Book (P/B) Ratio
 0.66 0.69 0.81 0.68 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.49 1.35 -4.58 1.66 2.18
Price-to-Operating Cash Flow Ratio
 -0.51 1.18 -4.58 1.66 1.73
Price-to-Earnings Growth (PEG) Ratio
 -0.09 <0.01 0.11 0.03 0.02
Price-to-Fair Value
 0.66 0.69 0.81 0.68 0.79
Enterprise Value Multiple
 6.24 2.49 0.31 -2.02 -3.27
Enterprise Value
 69.24B 39.53B 1.91B -12.54B -9.92B
EV to EBITDA
 6.24 2.49 0.31 -2.02 -3.27
EV to Sales
 0.68 0.40 0.11 -0.74 -1.02
EV to Free Cash Flow
 -1.61 2.71 -0.54 -2.18 -3.19
EV to Operating Cash Flow
 -1.68 2.38 -0.54 -2.18 -2.54
Tangible Book Value Per Share
 12.26 10.97 7.25 5.59 4.53
Shareholders’ Equity Per Share
 12.87 11.47 7.98 5.63 4.23
Tax and Other Ratios
Effective Tax Rate
 0.14 0.01 0.05 0.29 0.34
Revenue Per Share
 40.76 39.47 6.80 6.82 4.81
Net Income Per Share
 3.72 6.01 2.06 1.59 0.84
Tax Burden
 0.86 0.99 0.95 0.68 0.60
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.29 1.11 0.00 0.00 2.30
Currency in TRY