Albaraka Turk Katilim Stock Fundamentals
| ALBRK Stock | TRY 6.12 0.07 1.16% |
Albaraka Turk Katilim fundamentals help investors to digest information that contributes to Albaraka Turk's financial success or failures. It also enables traders to predict the movement of Albaraka Stock. The fundamental analysis module provides a way to measure Albaraka Turk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Albaraka Turk stock.
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Albaraka Turk Katilim Company Current Valuation Analysis
Albaraka Turk's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Albaraka Turk Current Valuation | (882.72 M) |
Most of Albaraka Turk's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Albaraka Turk Katilim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Albaraka Turk Katilim has a Current Valuation of (882.72 Million). This is 102.69% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all Turkey stocks is 105.31% higher than that of the company.
Albaraka Turk Katilim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Albaraka Turk's current stock value. Our valuation model uses many indicators to compare Albaraka Turk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albaraka Turk competition to find correlations between indicators driving Albaraka Turk's intrinsic value. More Info.Albaraka Turk Katilim is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Albaraka Turk Katilim is roughly 15.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Albaraka Turk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Albaraka Turk's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Albaraka Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albaraka Turk's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Albaraka Turk could also be used in its relative valuation, which is a method of valuing Albaraka Turk by comparing valuation metrics of similar companies.Albaraka Turk is currently under evaluation in current valuation category among its peers.
Albaraka Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (882.72 M) | |||
| Shares Outstanding | 2.5 B | |||
| Shares Owned By Insiders | 60.09 % | |||
| Shares Owned By Institutions | 6.28 % | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 3.19 B | |||
| Gross Profit | 2.13 B | |||
| Net Income | 332.84 M | |||
| Cash And Equivalents | 15.19 B | |||
| Cash Per Share | 11.25 X | |||
| Total Debt | 9.94 B | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | (13.85 B) | |||
| Earnings Per Share | 0.55 X | |||
| Target Price | 3.5 | |||
| Number Of Employees | 2.69 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 7.9 B | |||
| Total Asset | 110.02 B | |||
| Retained Earnings | 1.12 B | |||
| Working Capital | (15.71 B) | |||
| Current Asset | 5.86 B | |||
| Current Liabilities | 21.57 B | |||
| Five Year Return | 3.25 % | |||
| Net Asset | 110.02 B |
About Albaraka Turk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albaraka Turk Katilim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albaraka Turk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albaraka Turk Katilim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Albaraka Trk Katilim Bankasi A.S. provides various banking products and services. The company was incorporated in 1984 and is headquartered in mraniye, Turkey. ALBARAKA TURK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3344 people.
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Albaraka Turk financial ratios help investors to determine whether Albaraka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Albaraka with respect to the benefits of owning Albaraka Turk security.