Akbank T.A.S.

OTC

AKBTY

Stock

Yield per half year: -25.73%
Dividend yield: 2.37%
Sector: Financials

Reporting Akbank T.A.S.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₺						6.21	7.05	3.08	4.43	5.43		5.49	5.24	-2.65
Выручка, млрд ₺			12.73	14.98	19.7	21.61	25.97	39.52	2 088.91	150.43	160.26	160.26	493.02	43.90
Чистая прибыль, млрд ₺			4.85	6.02	5.71	5.35	6.26	12.13	1 121.78	66.5	42.37	42.37	249.81	46.59
EV, млрд ₺					397.56	501.79	588.87						496.07	13.99
EBITDA, млрд ₺	5.49	4.4	6.42	7.93	7.49	7.8	9.3						7.79	7.69
Баланс стоимость, млрд ₺			32.49	40.61	43.79	54.36	62.92	75.96	2 870.63	211.22	240.37	240.37	692.22	30.74
FCF, млрд ₺			1.98	1.72	-3.27	14.13	-6.32	44.49	30.86	155.01	25.63	25.63	49.93	-232.31
Операционный денежный поток, млрд ₺			-21.93	-25.2	-10.87	-21.36	-52.98	-114.95	-232.94	155.93	35.67	35.67	-41.8540	-192.39
Операционная прибыль, млрд ₺	5.45	4.26	6.2	7.66	7.14	6.93							6.44	10.22
Операционные расходы, млрд ₺	4.39	4.28	4.46	5.38	5.8	6.88							5.36	9.96
CAPEX, млрд ₺			0.4454	0.4835	1.07	1.23	1.1	1.1	4.18	7.35	10.04	10.04	4.75	55.62

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₺																				29.51	38.21	26.71	40.21	46.16	37.36	40.17	36.55	39.59	44.04	39.54	3.34
Чистая прибыль, млрд ₺																				17.07	21.8	10.71	20.31	20.45	15.03	13.18	10.92	9.03	9.23	11.48	-9.29
EBIT, млрд ₺	0.1716	0.3307	0.3623																											0.2882	28.29
Баланс стоимость, млрд ₺																				126.2	153.61	153.74	169.55	190.04	211.22	213.12	221.11	230.96	240.37	223.36	2.62
FCF, млрд ₺																				1.46	17.23	50.31	1 933.79	362.82	2.75	42.42	20.55	-19.47	-17.88	5.67	-245.41
Операционный денежный поток, млрд ₺																				-44.79	-36.07	-44.7	1 973.04	396.23	6.83	44.11	22.77	-17.59	-13.62	8.50	-214.80
Операционная прибыль, млрд ₺												1.72		10.95	-7.21	15.92	-14.06	2.69	-39.58	-3.34	21.76	13.83								-0.9280	38.74
Операционные расходы, млрд ₺				1.59	1.68	0.2157	1.67	1.62	2.17	1.94	1.79	2.07	3.18																	2.23	7.94
CAPEX, млрд ₺																				0.8129	1.83	0.5438	39.25	33.41	4.08	1.69	2.22	1.87	4.25	2.82	0.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₺			45.4	46.95	49.62	47.9	60.58	136.77	2 987.93	351.5	501.36	501.36	807.63	52.60
Short Term Investments ₺	9.67	5.93	0.000569	0.0081	12.11	8.42							5.29	7.26
Long term investments ₺	47.14	46.11	61.28	71.21	79.35	106.88	81.84	110.15	143.71	218.07			132.13	15.33
Total Receivables ₺	6.31	8.82	10.39	10.03	0.306	0.01		0.124	6.64				3.42	-7.92
Total Current Assets ₺	43.01	43.79	53.97	56.57	100.63	97.89	133.17	278.97	6 179.13				1357.96	127.85
Чистые активы, млрд ₺		0.7961	0.8814	3.43	3.96	4.92	6	5.89	284.66	153.61		153.61	91.02	99.02
Активы, млрд ₺			294.5	341.61	354.68	387.17	478.32	762.8	21 440.98	1 904.77	2 653.11	2 653.11	5448.00	40.87
Short Term Debt ₺	74.97					23.63							49.30	-43.86
Long Term Debt ₺	57.15	56.9	69.4	45.22	71.46	36.89							55.97	-8.30
Задолженность, млрд ₺			262.01	301	310.89	332.81	415.39	686.84	18 570.35	1 693.55	2 412.72	2 412.72	4755.77	42.17
Чистый долг, млрд ₺				4.47	11.89	5.85	5.71						6.98	6.31
Долг, млрд ₺	132.13					60.52							96.33	-32.32
Interest income ₺			18.96	24.39	35.52	36.5	35.13	50.97	131.77	231.41			97.16	44.68
Расходы на обслуживание долга ₺					19.92	19.56	14.43	26.62	984.61	162.54	428.75	428.75	323.39	97.06
Чист. проц. доходы, млрд ₺			8.49	11.29	15.6	16.94	20.7	24.35	79.08	68.87		6.8	41.99	32.38
Goodwill ₺										0.1344			0.1344	0.00
Себестоимость, млрд ₺				0.0312	0.0609	0.0552							0.0491	20.95

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₺																								177.93	159.88	170.89	247.05	294.54	351.5	341.78	423.17	367.89	501.36	397.14	7.36
Short Term Investments ₺				0.00093	0.0097	23.67	2.48	27.19	12.11	16.06	9.31	10.57	8.42																					11.29	-7.01
Long term investments ₺																				76.8	110.15	126.31	146.7	150.53	143.71	141.14	181.92	193.26	218.07					175.62	8.70
Total Receivables ₺													0.01	0.0111	0.000645	0.3671					0.124	0.1621	5.83	0.2258	0.3556	0.257								1.37	9.66
Total Current Assets ₺																	97.82	147.57	117.2	136.11	278.97	196.89	250.64	252.37	330.64	234.37								252.98	3.55
Чистые активы, млрд ₺																	6	5.91	5.85	5.85	5.89	6.16	6.48	11.38	15.23	15.39								10.93	20.10
Активы, млрд ₺																								1 069	1 147.29	1 259.28	1 526.85	1 716.67	1 904.77	2 072.46	2 291.29	2 404.29	2 653.11	2265.18	6.85
Short Term Debt ₺	4.33	4.86	4.65	33.01	35.11	31.43	4.41					21.88	23.63																					23.29	-7.61
Long Term Debt ₺				47.2	54.3	58	7.88	60.04	41.83	43.47	41.22	39.31	36.89																					40.54	-2.48
Задолженность, млрд ₺																								942.8	993.69	1 105.53	1 357.31	1 526.63	1 693.55	1 859.34	2 070.18	2 173.33	2 412.72	2041.82	7.34
Чистый долг, млрд ₺															5.63	3.21	5.71																	4.85	0.47
Долг, млрд ₺	4.34	4.88	4.67	80.22	89.41	89.44	12.29					61.2	60.52																					62.57	-7.51
Interest income ₺																				13.47	16.07	20.61	27.59	37.34	46.23	37.18	43.66	68.68	81.89					55.53	12.11
Расходы на обслуживание долга ₺																								15.46	17.33	23.44	32.29	43.95	62.87	79.78	101.54	117.29	130.15	98.33	15.66
Чист. проц. доходы, млрд ₺																					8.15	11.56	16.75	21.88	28.9	13.74	11.38	24.73	19.02	2.93				14.36	-26.59
Goodwill ₺																											0.1344	0.1344	0.1344					0.1344	0.00
Себестоимость, млрд ₺	0.3082	0.3468	0.3906			0.0083			0.0609	0.0165			0.0047																					0.0962	-58.69

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5131	0.6804	0.5127	0.365	0.4049	0.4086	215.73	12.79	8.15		8.15	47.50	82.29
Цена акции ао		5.16	2.48	2.71	1.9	1.05	2.04	2.47	3.74	2.54	2.54	2.37	19.32
Число акций ао, млн			171.9	2503	2600	2600	5200	5200	5200		5200	4160.00	14.87
FCF/акцию			-0.7003	2.72	-1.22	8.56	5.93	29.81	4.93		4.93	9.60	-232.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.3519	0.4373	0.1911	3.91	3.93	2.89	2.54	2.1	1.74	1.78			2.21	-9.24
Цена акции ао	1.07	1.05	1.18	1.66	1.77	1.65	2.07	2.29					2.93	2.54	2.30	9.01
FCF/акцию			0.2806	61.93	185.56	371.88	69.77	0.5292	8.16	3.95	-3.74	-3.44			1.09	-245.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.94	14.82	13.04	9.85	9.95	15.97	57.79	4.32	18.76		18.76	20.08	21.36	13.52
ROA, %				1.65	1.76	1.61	1.38	1.31	1.59	7.1	0.5697	1.86		1.86	5.08	2.49	7.26
ROIC, %		2.84	3.88	4.76	7.02	4.95	5.2								7.36	5.16	6.03
ROS, %					40.2	28.98	24.76	24.1	30.69	53.7	44.2	26.44	26.44	26.44	30.06	36.29	-2.94
ROCE, %													0	0	11.82
Ebit margin, %													0	0
Рентаб EBITDA, %				50.4	52.95	38.05	36.09	35.8	35.8	0	0		0	0	24.00	39.74	-7.53
Чистая рентаб, %				38.12	40.2	28.98	24.76	24.1	30.69	53.7	44.2	26.44		26.44	30.06	35.83	1.87
Operation Margin, %		55.38	49.88	48.69	51.12	36.23	32.05				0	0	0	0	26.93	43.59	-8.47
Чистая процентная маржа, %	32.45	33.43	30.02	38.12	40.2	28.98	24.76	24.1	30.69					35.88	23.20	29.75	-5.26

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														13.52	14.19	6.97	11.98	1.13	1.24	2.45	5.39	4.22	4.14		20.08	3.49	27.27
ROA, %														1.6	1.9	0.8506	1.33	1.26	0.8299	0.663	0.5005	0.3846	0.3651		5.08	0.5486	-15.15
ROIC, %	2.03	2.65	3	2.88	2.7	2.89																			7.36	2.82	1.75
ROS, %															57.06	40.1	50.5	44.3	40.22	32.82	29.88	22.81	20.96	26.44	30.06	26.58	-4.23
ROCE, %	3.25	5.31	5.5																						11.82	4.69	19.17
Чистая рентаб, %														57.83	57.06	40.1	50.5	44.3	40.22	32.82	29.88	22.81	20.96		30.06	29.34	-12.22
Operation Margin, %				61.34	59.83	61.51	58.98	55.73	41.74	34.98	31.99	34.61	27.53												26.93	34.17	-7.99

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.6	8	4.9	8.4	6.4	3.9	0.1672	6.04	16.17		16.17	13.27	6.54	20.37
P/BV			1.1	1.2	0.7	0.8	0.6	0.5	0.0653	1.9	2.85		2.85	1.70	1.18	36.56
P/S			3.1	3.3	1.6	2	1.4	1.4	0.0898	2.67	4.27		4.27	2.98	1.97	24.99
P/FCF			-0.81	-0.86	-0.92	-0.61	-0.18	-0.11		4.78	0.0012	0.2142	0.2142	2.82	0.9411	-203.54
E/P			26.82	27.39	51.81	39.02	65.09	102.01		0.4062	12.11	7.72	7.72	87.84	37.47	-34.71
EV/EBIT											0	0	0
EV/EBITDA	29.09	16.67	6.56	2.55	4.38	3.38	-5.48	-5.85						-132.47	-0.2040	-218.07
EV/S						0.8816	0.6008			0	0	0	0	1.52	0.7412	-17.45
EV/FCF						1.35	-2.47				0	0	0	1.51	-0.5600	-235.26
Debt/EBITDA										0	0	0	0	-176.54
Netdebt/Ebitda			3.74	-0.22	2.91	1.62	-6.51	-6.51		0	0	0	0	208.99	-1.7420	96.89
Debt/Ratio			0.89	0.88	0.88	0.1563	0.87	0.87		0	0	0	0	0.12	0.7313	-0.23
Debt/Equity			8.06	7.41	7.1	1.11	6.6	6.6		0	0	10.04	10.04	11.32	6.29	7.18
Debt/Net Income	32.33					11.31				0	0	0	0	17.91	21.82	-40.85
PEG												-5.14	-5.14		-5.1400	0.00
Бета								0.97	0.65	0.8877	1.22	-0.4877	-0.4877	0.48	0.6480	-187.15
Индекс Альтмана				-0.46	-0.21	-0.21	-0.29	-0.3	0	0.3251	0.1313	0.0852	0.0852	54.78	-0.0097	-178.27

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q3	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										2.75	0.1769	0.1451	0.2286	0.5197	1.54	7.06	11.79	13.26	16.17			13.27	9.96	60.04
P/BV										0.8734	0.0653	0.0565	1.28	1.79	1.9	2.29	3.18	2.77	2.85			1.70	2.60	8.45
P/S										1.28	0.0957	0.0755	0.1197	0.2588	0.6316	2.97	4.38	4.16	4.27			2.98	3.28	46.55
P/FCF																					0.2142	2.82	0.2142	0.00
E/P																					7.72	87.84	7.72	0.00
Debt/Ratio	0.1113	0.1098	0.1003	0.2167	0.2179	0.2086	0.2137	0.1614	0.1563													0.12	0.1916	-6.43
Debt/Equity	0.984	0.9335	0.8379	1.75	1.83	1.77	1.88	1.19	1.11												10.04	11.32	3.20	41.50
Debt/Net Income	35.61	23.13	20.14	45.77	49.52	42.92	49.62	44.98	45.69													17.91	46.55	-1.60
PEG																					-5.14		-5.1400	0.00
Бета																				1.72	-0.4877	0.48	0.6161	-153.25
Индекс Альтмана																				0.1313	0.0852	54.78	0.1082	-19.45

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5696	0.6	0.9	1.6	0.6261	0.6261	0.6261	265.17	9.97			0.5713		55.40	73.94
Дивиденд		0.1	0.125	0.211	0.3661		0.033	0.034	0.183	0.12	0.067	0.067		0.0874	15.22
Див доход, ао, %			2.4	6	15.08	13.56	2.41	6.26	10.89	3.6	2.37	2.37	6.64	5.11	-0.33
Дивиденды / прибыль, %		12.36	14.95	28.03	11.7	10	5.16	0.108	13.53	23.54		23.54	49.72	10.47	18.68
Dividend Coverage Ratio											74.16	74.16		74.16	0.00

	2013Q2	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.5148	0.5148	0.5148	0.5148	0.6968	3.74	3.74	3.74	136.85	9.97			31.61	21.66
Дивиденд	0.134	0.104	0.109	0.1	0.125	0.211	0.3661	0.033				0.034				0.183					0.1654	-2.81
Див доход, ао, %	1.34	1.85	1.6	2.01	2.7	3.89	14.35	1.92				3.19				10.34				6.64	6.74	21.59
Дивиденды / прибыль, %									24.44	16.04	10.76	6.4	5.32	21.93	17.17	34.94	673.89	75.63		49.72	164.71	28.09
Dividend Coverage Ratio																			74.16		74.16	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.57	0.2091	0.2001	4.89	6.26	6.26	61.49
Персонал, чел			12 606	13 247	13 451		2.19

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.92	4.2	6.08	4.73	9.66	-2.42

	CAGR 5