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

IST/HALKB stock hub

IST/HALKB 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

285.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/HALKB

In the news

Latest news · IST/HALKB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E5.3

P25 3.5P50 3.7P75 5

Trailing P/E9.4

P25 5.1P50 8P75 17

ROE15.8

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/HALKB 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

175

Groups with data

Currency

TRY

Showing 175 of 175 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	22,575
Employees Change	1,173%
Employees Change Percent	5.48
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Banks - Regional
Isin	TRETHAL00019
Last refreshed	2026-05-10
Market cap	TRY 285.7B
Price	TRY 39.76
Price currency	TRY
Rev Per Employee	7,305,498.65x
Sector	Financials
Sic	6020
Symbol	ist/HALKB
Website	https://www.halkbank.com.tr

Valuation

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

Metric	Value
Earnings Yield	10.58%
FCF yield	-142.37%
Forward P/E	5.33x
P/B ratio	1.26x
P/E ratio	9.45x
P/S ratio	1.73x
PE Ratio10 Y	4.88x
PE Ratio3 Y	6.03x
PE Ratio5 Y	5.92x
PEG ratio	0.12x

Profitability

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

Metric	Value
Gross Profit	TRY 163.8B
Net Income	TRY 30.2B
Net Income Growth	23.11%
Net Income Growth Q	-0.78%
Net Income Growth Years	2%
Net Income Growth3 Y	13.91%
Net Income Growth5 Y	49.08%
Pretax Margin	27.29%
Profit Margin	18.33%
Profit Per Employee	TRY 1.3M
Profitable Years	20
ROA	0.82
Roa5y	0.88
ROE	15.84
Roe5y	15.38

Growth

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

Metric	Value
Cagr10y	15.95%
Cagr15y	8.84%
Cagr1y	102.54%
Cagr3y	58.35%
Cagr5y	56.04%
Div CAGR3	-5.48%
Div CAGR5	-24.68%
EPS Growth	23.11
EPS Growth Q	-0.78
EPS Growth Years	2
EPS Growth3 Y	-2.71
EPS Growth5 Y	15.42
Revenue Growth	77.53x
Revenue Growth Q	71.59x
Revenue Growth Quarters	21x
Revenue Growth Years	15x
Revenue Growth3 Y	49.69x
Revenue Growth5 Y	65.08x

Financial strength

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

Metric	Value
Assets	TRY 4.4T
Cash	TRY 925.5B
Debt	TRY 668.9B
Debt FCF	TRY -1.64
Equity	TRY 226B
Liabilities	TRY 4.2T
Net Cash	TRY 256.6B
Net Cash By Market Cap	TRY 89.82
Net Cash Growth	63.7%
Net Debt Equity	TRY -1.14
Tangible Book Value	TRY 221B
Tangible Book Value Per Share	TRY 30.76
WACC	2.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	TRY -2.5T

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.15

Performance and technicals

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

Metric	Value
10Y total return	339.02%
1Y total return	102.44%
200-day SMA	35.05
3Y total return	297.2%
50-day SMA	40.5
50-day SMA vs 200-day SMA	50over200
5Y total return	824.65%
All Time High	52.5
All Time High Change	-24.27%
All Time High Date	2026-03-10
All Time Low	3.16
All Time Low Change	1,158.23%
All Time Low Date	2008-11-20
ATR	1.65
Beta	0.72
Beta1y	1.2
Beta2y	0.73
Ch YTD	8.1
High	40.28
High52	52.5
High52 Date	2026-03-10
High52ch	-24.27%
Low	39.32
Low52	19.13
Low52 Date	2025-06-02
Low52ch	107.84%
Ma50ch	-1.83%
Price vs 200-day SMA	13.45%
RSI	52.37
RSI Monthly	64.72
RSI Weekly	53.26
Sharpe ratio	1.55x
Sortino ratio	2.63
Tr YTD	8.1
Tr15y	256.17%
Tr1m	11.94%
Tr1w	8.99%
Tr3m	-8.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 41.4B
Operating margin	25.12

Ownership and float

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

Metric	Value
Float	611,174,042%
Net Borrowing	48,179,717,000
Shares Institutions	1.66%
Shares Out	7,184,778,042
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -406.7B
Average Volume	42,260,062.6x
Bv Per Share	31.46
CAPEX	TRY -15.9B
Ch10y	321.6
Ch15y	204.7
Ch1m	11.94
Ch1w	8.99
Ch1y	102.4
Ch3m	-8.43
Ch3y	297.2
Ch5y	824.7
Ch6m	44.37
Change	-1.39%
Change From Open	-0.85
Close	40.32
Days Gap	-0.55
Dollar Volume	1,818,236,211.1
Earnings Date	2026-05-15
EPS	TRY 4.21
F Score	2
FCF	TRY -406.7B
FCF Per Share	TRY -56.61
Financing CF	623,681,574,000
Fiscal Year End	December
Founded	1,933
Graham Number	54.57478
Graham Upside	37.26
Income Tax	TRY 13B
Investing CF	-178,995,129,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	TRY 105
Lynch Upside	164.6
Ma150	37.73
Ma150ch	5.38%
Ma20	39.31
Ma20ch	1.14%
Net CF	87,928,999,000
Next Earnings Date	2026-05-15
Open	40.1
Position In Range	45.83
Ppne	77,317,145,000
Price Date	2026-05-08
Ptbv Ratio	1.29
Relative Volume	1.09x
Revenue	164,921,632,000x
Tax By Revenue	7.88x
Tax Rate	28.86%
Tr6m	44.37%
Volume	45,730,287

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

Does IST/HALKB pay a dividend?

Capital-return profile for this ticker.

Performance

IST/HALKB stock returns vs the market

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

Ownership

Who owns IST/HALKB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

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/HALKB momentum and risk profile

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

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.55

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

Questions

About IST/HALKB

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

What is the current ist/HALKB stock rating?

ist/HALKB 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/HALKB analysis?

The full report lives at /stocks/ist/HALKB/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/HALKB?

The latest report frames ist/HALKB 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/HALKB 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.