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 2/3/22 2/2/23 2/2/24 1/31/25 2/5/26 - - -
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 2/3/21 2/3/22 2/2/23 2/2/24 1/31/25 2/4/26
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% 36.23% 42.48% 40.88%
EBT Margin (%) - 39.68% 63.46% 54.28% 22.46% 27.35% 35.54% 39% 32.82%
Net margin (%) - 29.96% 48.38% 43.42% 19.34% 19.73% 25.49% 29.87% 26.9%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.66% 5.37% 4.46% 1.31% 1.55% 2.1% 2.69% 2.03%
ROE - 18.89% 55.59% 44.58% 15.61% 21% 26.38% 30.54% 25.9%

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 - - - 0.7188 1.002
Change - - - - - - - - 39.46%
Book Value Per Share 1 - 7.516 14.95 21.18 22.83 30.26 38.68 51.86 69.38
Change - - 98.87% 41.67% 7.79% 32.57% 27.83% 34.08% 33.77%
EPS 1 - 1.24 6.24 8.05 3.44 5.57 9.215 13.36 17.45
Change - - 403.23% 29.01% -57.27% 61.92% 65.44% 44.95% 30.66%
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 - 2/3/22 2/2/23 2/2/24 1/31/25 2/5/26 - - -
1TRY
Estimates
2026 *2027 *
P/E 3.81x 2.63x
PBR 0.91x 0.68x
EV / Sales 0.95x 0.71x
Yield - 2.05%

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
35.14TRY
Average target price
48.47TRY
Spread / Average Target
+37.94%

Quarterly revenue - Rate of surprise

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