Albaraka Turk Katilim Bankasi AS ALBRK

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

ALBRK is trading within a range we consider fairly valued.
Price
TRY 5.59
Fair Value
TRY 7.54
Uncertainty
Very High
1-Star Price
TRY 98.37
5-Star Price
TRY 9.32
Economic Moat
Kzh
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
2.18
Price/Sales
0.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Albaraka Turk Katilim Bankasi AS is a Turkey-based finance institution engaged in banking services such as current & participation accounts, vehicle financing, consumer financing, electronic fund transfer, safe deposit boxes, insurance, credit cards, and Internet banking & phone banking. The bank operates in Retail, Commercial & Corporate, and Treasury banking segments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Growth
Total Number of Employees
2,725

Comparables

Valuation

Metric
ALBRK
VAKBN
QNBFB
Price/Earnings (Normalized)
2.184.3626.94
Price/Book Value
0.841.1610.00
Price/Sales
0.821.6811.59
Price/Cash Flow
3.570.6219.26
Price/Earnings
ALBRK
VAKBN
QNBFB

Financial Strength

Metric
ALBRK
VAKBN
QNBFB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ALBRK
VAKBN
QNBFB
Return on Assets (Normalized)
2.34%1.86%3.52%
Return on Equity (Normalized)
39.90%30.40%46.43%
Return on Invested Capital (Normalized)
Return on Assets
ALBRK
VAKBN
QNBFB

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Lloyds Banking Group PLC ADR
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NatWest Group PLC ADR
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Deutsche Bank AG
DB
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