Projected Income Statement: Türkiye Halk Bankasi

Forecast Balance Sheet: Türkiye Halk Bankasi

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 2/14/22 A 2/17/23 A 2/14/24 A 2/25/25 A 2/20/26 A - -
Estimates

Cash Flow Forecast: Türkiye Halk Bankasi

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 936.9 1,464 3,294 9,116 16,715 18,129
Change - 56.25% 125% 176.77% 83.36% 8.46%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/15/21 A 2/15/22 A 2/17/23 A 2/14/24 A 2/25/25 A 2/20/26 A
1TRY in Million
Estimates

Forecast Financial Ratios: Türkiye Halk Bankasi

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - 57.94% 76.33% 16.6% - - - -
EBT Margin (%) - 6.12% 26.92% 11.53% 11.3% 18.82% 27.03% 29.36%
Net margin (%) - 6.56% 19.72% 17.53% 20.07% 17.1% 24.58% 28.35%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 0.19% - 0.56% 0.6% 0.7% 1.3% 1.5%
ROE - 3.5% - 9.23% 10.8% 14.6% 26.3% 29.25%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 17.58 - - - - - -
Change - - - - - - - -
EPS 1 - 0.6095 3.296 1.522 2.102 - 7 9
Change - - 440.72% -53.82% 38.15% - - 28.57%
Nbr of stocks (in thousands) - 2,473,776 4,969,121 7,184,778 7,184,778 - 7,184,778 7,184,778
Announcement Date - 2/14/22 A 2/17/23 A 2/14/24 A 2/25/25 A - - -
1TRY
Estimates
2026 *2027 *
P/E ratio 5.68x 4.42x
PBR - -
EV / Sales 1.11x 0.91x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BB

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. HALKB Stock
  4. Financials Türkiye Halk Bankasi