Projected Income Statement: Yapi ve Kredi Bankasi

Forecast Balance Sheet: Yapi ve Kredi Bankasi

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 03/02/22 02/02/23 02/02/24 31/01/25 05/02/26 - - -
Estimates

Cash Flow Forecast: Yapi ve Kredi Bankasi

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 606 792.2 1,612 2,835 4,936 6,235
Change - 30.74% 103.53% 75.83% 74.12% 26.32%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 03/02/21 03/02/22 02/02/23 02/02/24 31/01/25 04/02/26
1TRY in Million
Estimates

Forecast Financial Ratios: Yapi ve Kredi Bankasi

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 68.74% 78.26% 68.81% 45.79% 48.01% 44.27% 42.42% 40.98%
EBT Margin (%) - 39.68% 63.46% 54.28% 22.46% 27.35% 31.71% 37.1% 31.37%
Net margin (%) - 29.96% 48.38% 43.42% 19.34% 19.73% 23.81% 29.27% 26.49%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.66% 5.37% 4.46% 1.31% 1.55% 1.96% 2.64% 1.97%
ROE - 18.89% 55.59% 44.58% 15.61% 21% 25.17% 30.42% 25.97%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - 1.21 - - - 0.386 0.9975
Change - - - - - - - - 158.42%
Book Value Per Share 1 - 7.516 14.95 21.18 22.83 30.26 38.59 50.94 68.25
Change - - 98.87% 41.67% 7.79% 32.57% 27.52% 32% 33.98%
EPS 1 - 1.24 6.24 8.05 3.44 5.57 8.262 12.66 17.27
Change - - 403.23% 29.01% -57.27% 61.92% 48.33% 53.27% 36.39%
Nbr of stocks (in thousands) - 8,447,051 8,447,051 8,447,051 8,447,051 8,447,051 8,447,051 8,447,051 8,447,051
Announcement Date - 03/02/22 02/02/23 02/02/24 31/01/25 05/02/26 - - -
1TRY
Estimates
2026 *2027 *
P/E 3.98x 2.6x
PBR 0.85x 0.65x
EV / Sales 0.92x 0.7x
Yield - 1.17%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
32.90TRY
Average target price
47.20TRY
Spread / Average Target
+43.46%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. YKBNK Stock
  4. Financials Yapi ve Kredi Bankasi