Total Valuation
Yapi ve Kredi Bankasi A.S. has a market cap or net worth of ₺295.14B. The enterprise value is ₺961.81B.
Market Cap₺295.14B
Enterprise Value₺961.81B
Share Statistics
Yapi ve Kredi Bankasi A.S. has 8,447,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,447,051,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yapi ve Kredi Bankasi A.S.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee44.43M
Profits Per Employee3.01M
Employee Count15,660
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yapi ve Kredi Bankasi A.S. is 5.5. Yapi ve Kredi Bankasi A.S.’s PEG ratio is 0.11.
PE Ratio5.5
PS Ratio0.44
PB Ratio1.20
Price to FCF-10.03
Price to Operating Cash Flow5.29
PEG Ratio0.11
Income Statement
In the last 12 months, Yapi ve Kredi Bankasi A.S. had revenue of 695.71B and earned 47.09B in profits. Earnings per share was 5.57.
Revenue695.71B
Gross Profit238.63B
Operating Income65.26B
Pretax Income65.26B
Net Income47.09B
EBITDA69.81B
Earnings Per Share (EPS)5.57
Cash Flow
In the last 12 months, operating cash flow was 57.32B and capital expenditures -7.14B, giving a free cash flow of 50.19B billion.
Operating Cash Flow57.32B
Free Cash Flow50.19B
Free Cash Flow per Share5.94
Dividends & Yields
Yapi ve Kredi Bankasi A.S. pays an annual dividend of ₺1.208, resulting in a dividend yield of 4.38%
Dividend Per Share₺1.208
Dividend Yield4.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change14.11%
50-Day Moving Average35.33
200-Day Moving Average36.87
Relative Strength Index (RSI)51.33
Average Volume (3m)230.31M
Important Dates
Yapi ve Kredi Bankasi A.S. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Yapi ve Kredi Bankasi A.S. as a current ratio of 0.28, with Debt / Equity ratio of 414.08%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap3.13
Net Debt to EBITDA4.53
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Yapi ve Kredi Bankasi A.S. has paid 18.17B in taxes.
Income Tax18.17B
Effective Tax Rate0.28
Enterprise Valuation
Yapi ve Kredi Bankasi A.S. EV to EBITDA ratio is 8.91, with an EV/FCF ratio of -20.40.
EV to Sales0.89
EV to EBITDA8.91
EV to Free Cash Flow-20.40
EV to Operating Cash Flow-25.65
Balance Sheet
Yapi ve Kredi Bankasi A.S. has ₺563.55B in cash and marketable securities with ₺1.19T in debt, giving a net cash position of -₺622.74B billion.
Cash & Marketable Securities₺563.55B
Total Debt₺1.19T
Net Cash-₺622.74B
Net Cash Per Share-₺73.72
Tangible Book Value Per Share₺29.61
Margins
Gross margin is 42.12%, with operating margin of 9.38%, and net profit margin of 6.77%.
Gross Margin42.12%
Operating Margin9.38%
Pretax Margin9.38%
Net Profit Margin6.77%
EBITDA Margin10.03%
EBIT Margin9.38%
Analyst Forecast
The average price target for Yapi ve Kredi Bankasi A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.37%
EPS Growth Forecast61.09%