Turkiye Sinai Kalkinma Bankasi AS TSKB

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

TSKB is trading at a 61% premium.
Price
TRY 10.94
Fair Value
TRY 22.22
Uncertainty
Very High
1-Star Price
TRY 28.15
5-Star Price
TRY 4.13
Economic Moat
Bvkt
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
3.73
Price/Sales
1.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Turkiye Sinai Kalkinma Bankasi AS is an investment and development bank primarily operating in Turkey. Members of Turkiye Is Bankasi control over half of the company's shares. TSKB provides a broad array of corporate banking, investment banking, and consultancy services. An integral part of the company's strategy is to engage in strategic partnerships with multinational financial institutions for exposure to global funds. Most of the bank's earning assets are loans and advances to customers. Nearly all of the bank's net revenue is net interest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Growth
Total Number of Employees
779

Comparables

Valuation

Metric
TSKB
VERTU
HALKB
Price/Earnings (Normalized)
3.735.67
Price/Book Value
1.150.560.75
Price/Sales
1.9919.061.79
Price/Cash Flow
7.900.53
Price/Earnings
TSKB
VERTU
HALKB

Financial Strength

Metric
TSKB
VERTU
HALKB
Quick Ratio
5,723.09
Current Ratio
5,723.23
Interest Coverage
−14.09
Quick Ratio
TSKB
VERTU
HALKB

Profitability

Metric
TSKB
VERTU
HALKB
Return on Assets (Normalized)
4.63%−2.50%0.80%
Return on Equity (Normalized)
39.51%−2.56%13.90%
Return on Invested Capital (Normalized)
1.15%
Return on Assets
TSKB
VERTU
HALKB

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
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Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
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Deutsche Bank AG
DB
XgcCsjf$33.9 Bil

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