Turkiye Halk Bankasi AS HALKB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HALKB is trading at a 549% premium.
Price
TRY 16.00
Fair Value
TRY 55.95
Uncertainty
Very High
1-Star Price
TRY 88.32
5-Star Price
TRY 23.26
Economic Moat
Gtb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.67
Price/Sales
1.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Turkiye Halk Bankasi AS is a bank operating in Turkey. The bank's controlling shareholder is the Privatization Administration of Turkey, a government agency. Halkbank's strategic focus since its founding is customer service and small to midsize enterprise banking, with a significant portion of its total loan portfolio dedicated to this segment. Halkbank specifically offers loans and products tailored for SMEs. Net interest income constitutes a majority of the bank's net revenue, of which its SME segment is the majority contributor. A significant portion of its nonperforming loans come from the manufacturing industry.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
27,000

Comparables

Valuation

Metric
HALKB
VAKBN
TSKB
Price/Earnings (Normalized)
5.674.363.73
Price/Book Value
0.751.161.15
Price/Sales
1.791.681.99
Price/Cash Flow
0.530.62
Price/Earnings
HALKB
VAKBN
TSKB

Financial Strength

Metric
HALKB
VAKBN
TSKB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
HALKB
VAKBN
TSKB
Return on Assets (Normalized)
0.80%1.86%4.63%
Return on Equity (Normalized)
13.90%30.40%39.51%
Return on Invested Capital (Normalized)
Return on Assets
HALKB
VAKBN
TSKB

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