Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E

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Albaraka Turk Katilim Bankasi AS Logo
Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E
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Price: 5.83 TRY Market Closed
Market Cap: 14.6B TRY
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Intrinsic Value

The intrinsic value of one ALBRK.E stock under the Base Case scenario is 6.73 TRY. Compared to the current market price of 5.83 TRY, Albaraka Turk Katilim Bankasi AS is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALBRK.E Intrinsic Value
6.73 TRY
Undervaluation 13%
Intrinsic Value
Price
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Albaraka Turk Katilim Bankasi AS

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Balance Sheet Decomposition
Albaraka Turk Katilim Bankasi AS

Net Loans 115.7B
Investments 98.9B
PP&E 5.1B
Intangibles 546.2m
Other Assets 48.4B
Total Deposits 180.6B
Short Term Debt 32.5B
Long Term Debt 23.3B
Other Liabilities 17B
Earnings Calls

Despite global economic headwinds with high interest rates and looming inflation, Albaraka Turk triumphed in 2023 with net profits soaring by 151% year over year, reaching 3.4 billion TRY. They maintained expense control amidst rising costs and inflation, increasing return on assets to 1.9% and equity to 33.4%. Their non-performing loan (NPL) ratio improved to 1.7%, with provisions bolstered for future stability. The bank's proactive approach led to a healthy increase in performing credits by 45% and free provision reserves grew to 5.2 billion TRY. Albaraka Turk's positioning is strong as they prepare for looming economic uncertainties and shifting deposit structures in 2024.

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Wall St
Price Targets

ALBRK.E Price Targets Summary
Albaraka Turk Katilim Bankasi AS

Wall Street analysts forecast ALBRK.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALBRK.E is 7.46 TRY with a low forecast of 7.38 TRY and a high forecast of 7.68 TRY.

Lowest
Price Target
7.38 TRY
27% Upside
Average
Price Target
7.46 TRY
28% Upside
Highest
Price Target
7.68 TRY
32% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALBRK.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Albaraka Turk Katilim Bankasi AS Logo
Albaraka Turk Katilim Bankasi AS

Country

Turkey

Industry

Banking

Market Cap

14.6B TRY

Dividend Yield

0%

Description

Albaraka Türk Katilim Bankasi AS engages in the provision of financial and banking services. The firm provides a range of banking and financial services include Retail banking, which offers personal financing, credit cards, bank cards and other banking services, and Commercial/Corporate banking, which includes credits, cash management, foreign trade, business card and insurance services, as well as current and participation accounts. The Bank operates through a network of 122 domestic branches. In addition, the Bank operates as an insurance agency on behalf of Isik Sigorta, Anadolu Sigorta, Gunes Sigorta, Allianz, Aviva Sigorta, Neova Sigorta, Zurich Sigorta, Ankara Sigorta, Avivasa Emeklilik ve Hayat and Generali Sigorta. Albaraka Turk is a part of Albaraka Banking Group of Saudi Arabia.

Contact

Istanbul
Saray Mah. Dr. Adnan Buyukdeniz Cad. No : 6 Umraniye
+902166660101
www.albaraka.com.tr

IPO

2007-06-25

Employees

2 719

Officers

GM & Director
Mr. Malek Khodr Temsah
Assistant General Manager of Finance & Human Assets
Mr. Umut Çakmak
Assistant General Manager of Operations
Mr. Muzaffer Colmek
Investor Relations Manager
Mr. Seyfullah Demirlek
President of Legislation & Compliance
Mr. Ahmet Koç
Assistant General Manager of Credit Monitoring & Legal Follow-up
Mr. Mehmet Emin Çonkar
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Chief Assistant General Manager
Mr. Turgut Simitcioglu
Acting Head of Risk Management
Mr. Erdal Sezer
Assistant General Manager of Credits
Mr. Muhammet Faruk Torlak
Head of Internal Control
Mr. Ahmet Faruk Degirmenci
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See Also

Discover More
What is the Intrinsic Value of one ALBRK.E stock?

The intrinsic value of one ALBRK.E stock under the Base Case scenario is 6.73 TRY.

Is ALBRK.E stock undervalued or overvalued?

Compared to the current market price of 5.83 TRY, Albaraka Turk Katilim Bankasi AS is Undervalued by 13%.

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