Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IST/ALBRK stock hub

IST/ALBRK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ALBRK

In the news

Latest news · IST/ALBRK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.4

P25 3.5P50 3.7P75 5

Trailing P/E1.5

P25 5.1P50 8P75 17

ROE61.8

P25 -4.2P50 23.5P75 33.6

ROICn/a

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ALBRK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

TRY

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,858
Employees Change	97%
Employees Change Percent	3.51
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Banks - Regional
Isin	TREALBK00011
Last refreshed	2026-05-10
Market cap	TRY 22.4B
Price	TRY 8.95
Price currency	TRY
Rev Per Employee	10,924,067.53x
Sector	Financials
Sic	6020
Symbol	ist/ALBRK
Website	https://www.albaraka.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	67.12%
FCF yield	-394.32%
Forward P/E	3.44x
P/B ratio	0.78x
P/E ratio	1.49x
P/S ratio	0.72x
PE Ratio10 Y	7.24x
PE Ratio3 Y	2.42x
PE Ratio5 Y	3.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	TRY 31B
Net Income	TRY 15B
Net Income Growth	191.08%
Net Income Growth Q	524.19%
Net Income Growth Quarters	1%
Net Income Growth Years	6%
Net Income Growth3 Y	106.75%
Net Income Growth5 Y	118.39%
Pretax Margin	48.79%
Profit Margin	48.1%
Profit Per Employee	TRY 5.3M
Profitable Years	23
ROA	3.84
Roa5y	2.08
ROE	61.77
Roe5y	33.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.07%
Cagr15y	17.15%
Cagr1y	51.39%
Cagr3y	56.95%
Cagr5y	49.09%
Div CAGR10	16.68%
Div CAGR3	14.94%
Div CAGR5	39.25%
EPS Growth	191.1
EPS Growth Q	524.2
EPS Growth Quarters	1
EPS Growth Years	6
EPS Growth3 Y	92.71
EPS Growth5 Y	93.06
Revenue Growth	86.02x
Revenue Growth Q	93.81x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	66.13x
Revenue Growth5 Y	78.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	TRY 471B
Cash	TRY 96.6B
Debt	TRY 141.8B
Debt FCF	TRY -1.61
Equity	TRY 28.7B
Liabilities	TRY 442.3B
Net Cash	TRY -45.2B
Net Cash By Market Cap	TRY -202
Net Debt Equity	TRY 1.57
Tangible Book Value	TRY 27.4B
Tangible Book Value Per Share	TRY 10.97
WACC	1.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	TRY -212B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	51.84%
Dividend Growth Years	2%
Dividend per share	TRY 0.17
Dividend Years	2
Dividend Yield	1.93%
Ex Div Date	2026-04-15
Last Dividend	TRY 0.26
Payout Ratio	2.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	835.86%
1Y total return	51.35%
200-day SMA	8.42
3Y total return	286.75%
50-day SMA	8.53
50-day SMA vs 200-day SMA	50over200
5Y total return	636.52%
All Time High	10.54
All Time High Change	-15.09%
All Time High Date	2026-02-16
All Time Low	0.57
All Time Low Change	1,481.55%
All Time Low Date	2008-10-27
ATR	0.28
Beta	0.81
Beta1y	0.79
Beta2y	0.4
Ch YTD	13.87
High	8.96
High52	10.54
High52 Date	2026-02-16
High52ch	-15.09%
Low	8.76
Low52	6.11
Low52 Date	2025-05-08
Low52ch	48.43%
Ma50ch	4.9%
Price vs 200-day SMA	6.26%
RSI	57.95
RSI Monthly	63.49
RSI Weekly	55.04
Sharpe ratio	1.08x
Sortino ratio	1.85
Total Return	1.93%
Tr YTD	17.26
Tr15y	974.44%
Tr1m	12.95%
Tr1w	7.7%
Tr3m	4.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 15B
Operating margin	47.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,207,833,000%
Net Borrowing	41,206,217,000
Shares Institutions	20.58%
Shares Out	2,500,000,000
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -88.2B
Average Volume	25,804,042.45x
Bv Per Share	11.47
CAPEX	TRY -2B
Ch10y	488.8
Ch15y	525.4
Ch1m	9.68
Ch1w	7.7
Ch1y	46.96
Ch3m	1.47
Ch3y	265.3
Ch5y	452.5
Ch6m	12.3
Change	0.34%
Change From Open	0.56
Close	8.92
Days Gap	-0.22
Dollar Volume	222,012,769.2
Earnings Date	2026-05-11
EPS	TRY 6.01
F Score	2
FCF	TRY -88.2B
FCF Per Share	TRY -35.29
Financing CF	109,368,933,000
Fiscal Year End	December
Founded	1,984
Graham Number	39.37705
Graham Upside	340
Income Tax	TRY 214.9M
Investing CF	-14,021,001,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2012-06-29
Last Split Type	Forward
Lynch Fair Value	TRY 150
Lynch Upside	1,577.9
Ma150	8.39
Ma150ch	6.7%
Ma20	8.78
Ma20ch	1.91%
Net CF	14,605,301,000
Next Earnings Date	2026-05-11
Open	8.9
Payment Date	2026-04-17
Position In Range	95
Ppne	6,233,085,000
Price Date	2026-05-08
Ptbv Ratio	0.82
Relative Volume	0.92x
Revenue	31,220,985,000x
Tax By Revenue	0.69x
Tax Rate	1.41%
Tr6m	15.65%
Volume	24,805,896

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ALBRK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.17 annual per share

Payout ratio

+2.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+39.3%

2 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-04-15

Performance

IST/ALBRK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ALBRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ALBRK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

+6.3%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ALBRK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ALBRK stock rating?

ist/ALBRK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ALBRK analysis?

The full report lives at /stocks/ist/ALBRK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ALBRK?

The latest report frames ist/ALBRK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ALBRK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.