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Also traded in: Germany, 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 : 6/10

vs
industry
vs
history
Cash-to-Debt N/A
TKYVY's Cash-to-Debt is ranked higher than
79% of the 1495 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.97 vs. TKYVY: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
TKYVY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6  Med: 1.52 Max: No Debt
Current: N/A
Equity-to-Asset 0.09
TKYVY's Equity-to-Asset is ranked lower than
65% of the 1496 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: 0.1 Max: 0.12
Current: 0.09
0.09
0.12
Interest Coverage 0.31
TKYVY's Interest Coverage is ranked lower than
89% of the 1758 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.61 vs. TKYVY: 0.31 )
Ranked among companies with meaningful Interest Coverage only.
TKYVY' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 0.38 Max: 0.46
Current: 0.31
0.23
0.46
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 : 7/10

vs
industry
vs
history
Operating Margin % 36.90
TKYVY's Operating Margin % is ranked higher than
67% of the 1511 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.68 vs. TKYVY: 36.90 )
Ranked among companies with meaningful Operating Margin % only.
TKYVY' s Operating Margin % Range Over the Past 10 Years
Min: 32  Med: 37.66 Max: 42.64
Current: 36.9
32
42.64
Net Margin % 29.94
TKYVY's Net Margin % is ranked higher than
74% of the 1510 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 21.91 vs. TKYVY: 29.94 )
Ranked among companies with meaningful Net Margin % only.
TKYVY' s Net Margin % Range Over the Past 10 Years
Min: 27.13  Med: 30.08 Max: 36.8
Current: 29.94
27.13
36.8
ROE % 17.26
TKYVY's ROE % is ranked higher than
90% of the 1509 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.30 vs. TKYVY: 17.26 )
Ranked among companies with meaningful ROE % only.
TKYVY' s ROE % Range Over the Past 10 Years
Min: 12.58  Med: 14.65 Max: 21.55
Current: 17.26
12.58
21.55
ROA % 1.48
TKYVY's ROA % is ranked higher than
82% of the 1518 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.87 vs. TKYVY: 1.48 )
Ranked among companies with meaningful ROA % only.
TKYVY' s ROA % Range Over the Past 10 Years
Min: 1.1  Med: 1.47 Max: 2.53
Current: 1.48
1.1
2.53
3-Year Revenue Growth Rate 15.90
TKYVY's 3-Year Revenue Growth Rate is ranked higher than
87% of the 1316 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.90 vs. TKYVY: 15.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TKYVY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 9.9  Med: 12.35 Max: 15.9
Current: 15.9
9.9
15.9
3-Year EBITDA Growth Rate 20.30
TKYVY's 3-Year EBITDA Growth Rate is ranked higher than
80% of the 1228 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.20 vs. TKYVY: 20.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TKYVY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 6  Med: 9.75 Max: 20.3
Current: 20.3
6
20.3
3-Year EPS without NRI Growth Rate 19.70
TKYVY's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 1184 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.30 vs. TKYVY: 19.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TKYVY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -7.8  Med: 10.55 Max: 19.7
Current: 19.7
-7.8
19.7
GuruFocus has detected 5 Warning Signs with Turkiye Vakiflar Bankasi TAO $TKYVY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TKYVY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Banks - Regional - Europe  
Compare:LSE:CIHL » details
Traded in other countries:T8VA.Germany, 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
PE Ratio 5.94
TKYVY's PE Ratio is ranked higher than
92% of the 1941 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.56 vs. TKYVY: 5.94 )
Ranked among companies with meaningful PE Ratio only.
TKYVY' s PE Ratio Range Over the Past 10 Years
Min: 2.15  Med: 6.8 Max: 12.36
Current: 5.94
2.15
12.36
Forward PE Ratio 5.01
TKYVY's Forward PE Ratio is ranked higher than
97% of the 526 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.33 vs. TKYVY: 5.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.00
TKYVY's PE Ratio without NRI is ranked higher than
91% of the 1635 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.25 vs. TKYVY: 6.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
TKYVY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.21  Med: 6.69 Max: 12.39
Current: 6
2.21
12.39
PB Ratio 0.78
TKYVY's PB Ratio is ranked higher than
76% of the 1810 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.17 vs. TKYVY: 0.78 )
Ranked among companies with meaningful PB Ratio only.
TKYVY' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.92 Max: 1.58
Current: 0.78
0.55
1.58
PS Ratio 3.76
TKYVY's PS Ratio is ranked lower than
53% of the 1833 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.32 vs. TKYVY: 3.76 )
Ranked among companies with meaningful PS Ratio only.
TKYVY' s PS Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.22 Max: 4.88
Current: 3.76
1.18
4.88
Price-to-Operating-Cash-Flow 177.93
TKYVY's Price-to-Operating-Cash-Flow is ranked lower than
99% of the 1096 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.62 vs. TKYVY: 177.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TKYVY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.85  Med: 4.31 Max: 181.63
Current: 177.93
0.85
181.63
EV-to-EBIT 10.98
TKYVY's EV-to-EBIT is ranked higher than
51% of the 1558 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.64 vs. TKYVY: 10.98 )
Ranked among companies with meaningful EV-to-EBIT only.
TKYVY' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.6  Med: 3.15 Max: 11.1
Current: 10.98
-3.6
11.1
EV-to-EBITDA 10.35
TKYVY's EV-to-EBITDA is ranked higher than
50% of the 1576 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.00 vs. TKYVY: 10.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKYVY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.6  Med: 3.1 Max: 22
Current: 10.35
-3.6
22
PEG Ratio 0.95
TKYVY's PEG Ratio is ranked higher than
64% of the 780 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.43 vs. TKYVY: 0.95 )
Ranked among companies with meaningful PEG Ratio only.
TKYVY' s PEG Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.51 Max: 1.56
Current: 0.95
0.25
1.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.91
TKYVY's Dividend Yield % is ranked lower than
90% of the 2303 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.69 vs. TKYVY: 0.91 )
Ranked among companies with meaningful Dividend Yield % only.
TKYVY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 0.89 Max: 5.38
Current: 0.91
0.21
5.38
Dividend Payout Ratio 0.04
TKYVY's Dividend Payout Ratio is ranked higher than
98% of the 1315 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 vs. TKYVY: 0.04 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TKYVY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.15
Current: 0.04
0.03
0.15
Forward Dividend Yield % 0.91
TKYVY's Forward Dividend Yield % is ranked lower than
92% of the 2274 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.95 vs. TKYVY: 0.91 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.94
TKYVY's 5-Year Yield-on-Cost % is ranked lower than
55% of the 2649 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.27 vs. TKYVY: 2.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TKYVY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.68  Med: 2.87 Max: 17.36
Current: 2.94
0.68
17.36

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.81
TKYVY's Price-to-Tangible-Book is ranked higher than
77% of the 1798 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.25 vs. TKYVY: 0.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TKYVY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 0.85 Max: 2
Current: 0.81
0.52
2
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.48
TKYVY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
79% of the 170 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.78 vs. TKYVY: 0.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.70
TKYVY's Price-to-Median-PS-Value is ranked lower than
83% of the 1693 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.15 vs. TKYVY: 1.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TKYVY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 0.97 Max: 1.73
Current: 1.7
0.56
1.73
Price-to-Peter-Lynch-Fair-Value 1.63
TKYVY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
63% of the 533 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.15 vs. TKYVY: 1.63 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TKYVY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.67 Max: 1.66
Current: 1.63
0.28
1.66
Price-to-Graham-Number 0.46
TKYVY's Price-to-Graham-Number is ranked higher than
89% of the 1556 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.93 vs. TKYVY: 0.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TKYVY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.27  Med: 0.5 Max: 0.95
Current: 0.46
0.27
0.95
Earnings Yield (Greenblatt) % 9.09
TKYVY's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 2086 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.41 vs. TKYVY: 9.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TKYVY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 9  Med: 28.5 Max: 517.9
Current: 9.09
9
517.9
Forward Rate of Return (Yacktman) % -8.46
TKYVY's Forward Rate of Return (Yacktman) % is ranked lower than
89% of the 891 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.45 vs. TKYVY: -8.46 )
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: -65.4  Med: -23.25 Max: 29.1
Current: -8.46
-65.4
29.1

More Statistics

Revenue (TTM) (Mil) $2,123
EPS (TTM) $ 2.62
Beta1.19
Short Percentage of Float0.00%
52-Week Range $10.81 - 18.29
Shares Outstanding (Mil)250.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,795 3,036 3,325
EPS ($) 2.99 3.14 3.60
EPS without NRI ($) 2.99 3.14 3.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.15 0.16 0.18

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