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Also traded in: Turkey

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Equity to Asset 0.09
TKYVY's Equity to Asset is ranked lower than
66% of the 1648 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. TKYVY: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
TKYVY' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.10 Max: 0.12
Current: 0.09
0.09
0.12
Interest Coverage 0.35
TKYVY's Interest Coverage is ranked lower than
87% of the 1534 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.67 vs. TKYVY: 0.35 )
Ranked among companies with meaningful Interest Coverage only.
TKYVY' s Interest Coverage Range Over the Past 10 Years
Min: 0.25  Med: 0.40 Max: 0.46
Current: 0.35
0.25
0.46
F-Score: 5
M-Score: -2.03
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 38.16
TKYVY's Operating margin (%) is ranked higher than
68% of the 1663 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.83 vs. TKYVY: 38.16 )
Ranked among companies with meaningful Operating margin (%) only.
TKYVY' s Operating margin (%) Range Over the Past 10 Years
Min: 33.42  Med: 37.60 Max: 47.09
Current: 38.16
33.42
47.09
Net-margin (%) 30.82
TKYVY's Net-margin (%) is ranked higher than
73% of the 1664 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.36 vs. TKYVY: 30.82 )
Ranked among companies with meaningful Net-margin (%) only.
TKYVY' s Net-margin (%) Range Over the Past 10 Years
Min: 27.13  Med: 30.46 Max: 36.8
Current: 30.82
27.13
36.8
ROE (%) 15.06
TKYVY's ROE (%) is ranked higher than
82% of the 1659 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.33 vs. TKYVY: 15.06 )
Ranked among companies with meaningful ROE (%) only.
TKYVY' s ROE (%) Range Over the Past 10 Years
Min: 12.58  Med: 15.18 Max: 21.55
Current: 15.06
12.58
21.55
ROA (%) 1.29
TKYVY's ROA (%) is ranked higher than
73% of the 1670 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.88 vs. TKYVY: 1.29 )
Ranked among companies with meaningful ROA (%) only.
TKYVY' s ROA (%) Range Over the Past 10 Years
Min: 1.1  Med: 1.61 Max: 2.53
Current: 1.29
1.1
2.53
Revenue Growth (3Y)(%) 13.80
TKYVY's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1371 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.50 vs. TKYVY: 13.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKYVY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 3.4  Med: 12.10 Max: 21.7
Current: 13.8
3.4
21.7
EBITDA Growth (3Y)(%) 9.30
TKYVY's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 1271 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.00 vs. TKYVY: 9.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKYVY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 6  Med: 9.90 Max: 14.8
Current: 9.3
6
14.8
EPS Growth (3Y)(%) 9.60
TKYVY's EPS Growth (3Y)(%) is ranked higher than
56% of the 1250 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.50 vs. TKYVY: 9.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TKYVY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.3  Med: 10.10 Max: 15.4
Current: 9.6
2.3
15.4
» TKYVY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Banks - Regional - Europe
Compare:XMCE:POP, OCSE:JYSK, IST:HALKB, XSWX:LUKN, MIL:UBI » details
Traded in other countries:VAKBN.Turkey,
Turkiye Vakiflar Bankasi TAO provides corporate, commercial, small business, retail & investment banking services. It product includes time & demand deposits, accumulating account, letters of guarantee, letters of credit, consumer loan & insurance.

Turkiye Vakiflar Bankasi TAO is a Turkey-based commercial bank incorporated on April 13, 1954. The Bank through its subsidiaries operates in corporate, commercial, small business, retail and investment banking services. Its banking products served to its customers includes; time and demand deposit, accumulating accounts, repos, overdraft facilities, spot loans, foregin currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, gold loans, foregin currency loans, eximbank loans, pre-export loans, ECA covered financing, letters of guarantee and credit, export factoring, acceptance credits, draft facilities, forfaiting, leasing, insurance, forward, futures, salary payments, investment accounts, cheques, safety boxes, bill payments, tax collections and payment orders. The Company provides services packages to its corporate, commercial and retail customers including; deposits, loans, foregin trade transactions, investment products, cash management, leasing, factoring, insurance, credit cards, and other banking products. The Company also provides small business banking services to enterprises in the retail and service sectors. Its products include; overdraft accounts, POS machines, credit cards, cheque books, TL and foregin currency deposits, investment accounts, internet banking, call center, debit card and bill payments. The Company also provides offers security brokerage services, portfolio management services and asset management services. The Company has approximately 774 branches & 82 satellite branches in Turkey; and three branches in New York, Bahrain and Arbil.

Ratios

vs
industry
vs
history
P/E(ttm) 5.02
TKYVY's P/E(ttm) is ranked higher than
91% of the 1574 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.79 vs. TKYVY: 5.02 )
Ranked among companies with meaningful P/E(ttm) only.
TKYVY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.15  Med: 7.00 Max: 11.91
Current: 5.02
2.15
11.91
Forward P/E 4.80
TKYVY's Forward P/E is ranked higher than
97% of the 376 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.05 vs. TKYVY: 4.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.06
TKYVY's PE(NRI) is ranked higher than
90% of the 1552 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.69 vs. TKYVY: 5.06 )
Ranked among companies with meaningful PE(NRI) only.
TKYVY' s PE(NRI) Range Over the Past 10 Years
Min: 2.21  Med: 7.00 Max: 11.72
Current: 5.06
2.21
11.72
P/B 0.67
TKYVY's P/B is ranked higher than
76% of the 1655 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.04 vs. TKYVY: 0.67 )
Ranked among companies with meaningful P/B only.
TKYVY' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 0.93 Max: 1.58
Current: 0.67
0.55
1.58
P/S 1.98
TKYVY's P/S is ranked higher than
71% of the 1647 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.94 vs. TKYVY: 1.98 )
Ranked among companies with meaningful P/S only.
TKYVY' s P/S Range Over the Past 10 Years
Min: 1.41  Med: 2.24 Max: 4.88
Current: 1.98
1.41
4.88
EV-to-EBIT 17.04
TKYVY's EV-to-EBIT is ranked lower than
65% of the 1513 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.20 vs. TKYVY: 17.04 )
Ranked among companies with meaningful EV-to-EBIT only.
TKYVY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.7  Med: 9.40 Max: 17.6
Current: 17.04
3.7
17.6
EV-to-EBITDA 16.30
TKYVY's EV-to-EBITDA is ranked lower than
67% of the 1514 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.89 vs. TKYVY: 16.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKYVY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 9.35 Max: 17.1
Current: 16.3
3.6
17.1
PEG 0.73
TKYVY's PEG is ranked higher than
67% of the 738 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.10 vs. TKYVY: 0.73 )
Ranked among companies with meaningful PEG only.
TKYVY' s PEG Range Over the Past 10 Years
Min: 0.25  Med: 0.74 Max: 1.11
Current: 0.73
0.25
1.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.94
TKYVY's Dividend Yield is ranked lower than
91% of the 2222 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.98 vs. TKYVY: 0.94 )
Ranked among companies with meaningful Dividend Yield only.
TKYVY' s Dividend Yield Range Over the Past 10 Years
Min: 0.21  Med: 0.86 Max: 5.38
Current: 0.94
0.21
5.38
Dividend Payout 0.05
TKYVY's Dividend Payout is ranked higher than
97% of the 1292 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 vs. TKYVY: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
TKYVY' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.16
Current: 0.05
0.03
0.16
Dividend Growth (3y) 38.70
TKYVY's Dividend Growth (3y) is ranked higher than
88% of the 745 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.80 vs. TKYVY: 38.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TKYVY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -37.40 Max: 41.9
Current: 38.7
0
41.9
Forward Dividend Yield 0.93
TKYVY's Forward Dividend Yield is ranked lower than
93% of the 2081 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.15 vs. TKYVY: 0.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.64
TKYVY's Yield on cost (5-Year) is ranked lower than
79% of the 2484 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.46 vs. TKYVY: 1.64 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TKYVY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.33  Med: 1.36 Max: 8.51
Current: 1.64
0.33
8.51

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.67
TKYVY's Price/Tangible Book is ranked higher than
78% of the 1645 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.11 vs. TKYVY: 0.67 )
Ranked among companies with meaningful Price/Tangible Book only.
TKYVY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 0.94 Max: 2
Current: 0.67
0.52
2
Price/Median PS Value 0.89
TKYVY's Price/Median PS Value is ranked higher than
70% of the 1568 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.01 vs. TKYVY: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
TKYVY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 0.88 Max: 1.32
Current: 0.89
0.72
1.32
Price/Peter Lynch Fair Value 0.95
TKYVY's Price/Peter Lynch Fair Value is ranked lower than
52% of the 431 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.90 vs. TKYVY: 0.95 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TKYVY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.28  Med: 0.81 Max: 0.83
Current: 0.95
0.28
0.83
Price/Graham Number 0.42
TKYVY's Price/Graham Number is ranked higher than
85% of the 1460 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.84 vs. TKYVY: 0.42 )
Ranked among companies with meaningful Price/Graham Number only.
TKYVY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.28  Med: 0.55 Max: 0.93
Current: 0.42
0.28
0.93
Earnings Yield (Greenblatt) (%) 5.91
TKYVY's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 1660 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.00 vs. TKYVY: 5.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKYVY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.7  Med: 10.60 Max: 27
Current: 5.91
5.7
27
Forward Rate of Return (Yacktman) (%) -13.37
TKYVY's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 857 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.58 vs. TKYVY: -13.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TKYVY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.2  Med: -6.65 Max: 22.8
Current: -13.37
-19.2
22.8

More Statistics

Revenue (TTM) (Mil) $2,465
EPS (TTM) $ 2.95
Beta1.17
Short Percentage of Float0.00%
52-Week Range $11.36 - 18.29
Shares Outstanding (Mil)250.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,905 3,272 3,688
EPS ($) 2.70 3.09 3.55
EPS without NRI ($) 2.70 3.09 3.55
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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