Albaraka Turk Katilim Bankasi AS
Albaraka Türk Katilim Bankasi A.S. provides various banking products and services in Turkey. The company provides participation, current, trend, and gold accounts. It also offers personal housing, real estate, vehicle, consumer, dealer, and jet financing services; cards, including debit, trend, credit, and digital debit cards; insurance and pensions, such as private pensions, vehicle, housing, he… Read more
Albaraka Turk Katilim Bankasi AS (ALBRK) - Net Assets
Latest net assets as of September 2025: TL23.88 Billion TRY
Based on the latest financial reports, Albaraka Turk Katilim Bankasi AS (ALBRK) has net assets worth TL23.88 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL421.38 Billion) and total liabilities (TL397.50 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL23.88 Billion |
| % of Total Assets | 5.67% |
| Annual Growth Rate | -26.54% |
| 5-Year Change | 358.6% |
| 10-Year Change | 851.52% |
| Growth Volatility | 42.75 |
Albaraka Turk Katilim Bankasi AS - Net Assets Trend (2000–2024)
This chart illustrates how Albaraka Turk Katilim Bankasi AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Albaraka Turk Katilim Bankasi AS (2000–2024)
The table below shows the annual net assets of Albaraka Turk Katilim Bankasi AS from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL19.94 Billion | +39.00% |
| 2023-12-31 | TL14.35 Billion | +53.50% |
| 2022-12-31 | TL9.35 Billion | +39.54% |
| 2021-12-31 | TL6.70 Billion | +54.04% |
| 2020-12-31 | TL4.35 Billion | +7.88% |
| 2019-12-31 | TL4.03 Billion | +13.51% |
| 2018-12-31 | TL3.55 Billion | +34.26% |
| 2017-12-31 | TL2.65 Billion | +16.37% |
| 2016-12-31 | TL2.27 Billion | +8.45% |
| 2015-12-31 | TL2.10 Billion | +17.36% |
| 2014-12-31 | TL1.79 Billion | +19.32% |
| 2013-12-31 | TL1.50 Billion | +22.86% |
| 2012-12-31 | TL1.22 Billion | +21.32% |
| 2011-12-31 | TL1.00 Billion | +17.78% |
| 2010-12-31 | TL852.63 Million | +19.98% |
| 2009-12-31 | TL710.67 Million | +11.37% |
| 2008-12-31 | TL638.10 Million | +19.54% |
| 2007-12-31 | TL533.78 Million | +117.07% |
| 2006-12-31 | TL245.91 Million | +34.75% |
| 2005-12-31 | TL182.49 Million | -100.00% |
| 2004-12-31 | TL147.84 Trillion | -27.96% |
| 2003-12-31 | TL205.22 Trillion | +77.99% |
| 2002-12-31 | TL115.30 Trillion | +125.97% |
| 2001-12-31 | TL51.02 Trillion | +55.81% |
| 2000-12-31 | TL32.75 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Albaraka Turk Katilim Bankasi AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL4.21 Billion | 21.11% |
| Other Components | TL15.73 Billion | 78.89% |
| Total Equity | TL19.94 Billion | 100.00% |
Albaraka Turk Katilim Bankasi AS Competitors by Market Cap
The table below lists competitors of Albaraka Turk Katilim Bankasi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Evome Medical Technologies Inc.
V:EVMT
|
$284.04K |
|
TAKEDA PHARMA (TKD.SG)
STU:TKD
|
$284.05K |
|
Siwani Makmur Tbk
JK:SIMA
|
$284.29K |
|
Utron Ltd
TA:UTRN
|
$284.45K |
|
Capitan Investment Ltd
V:CAI
|
$283.50K |
|
Nate's Food Co
PINK:NHMD
|
$283.41K |
|
Neste Corp
STU:NEF
|
$283.30K |
|
SUMITOMO HEAVY IND
MU:SSM1
|
$283.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Albaraka Turk Katilim Bankasi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,064,624,000 to 19,944,229,000, a change of 5,879,605,000 (41.8%).
- Net income of 5,159,309,000 contributed positively to equity growth.
- Other factors increased equity by 720,296,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL5.16 Billion | +25.87% |
| Other Changes | TL720.30 Million | +3.61% |
| Total Change | TL- | 41.80% |
Book Value vs Market Value Analysis
This analysis compares Albaraka Turk Katilim Bankasi AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.35x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL2.49 | TL8.33 | x |
| 2018-12-31 | TL3.29 | TL8.33 | x |
| 2019-12-31 | TL3.87 | TL8.33 | x |
| 2020-12-31 | TL3.06 | TL8.33 | x |
| 2021-12-31 | TL3.52 | TL8.33 | x |
| 2022-12-31 | TL3.43 | TL8.33 | x |
| 2023-12-31 | TL5.63 | TL8.33 | x |
| 2024-12-31 | TL7.98 | TL8.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Albaraka Turk Katilim Bankasi AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.36%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 15.64x
- Recent ROE (25.87%) is above the historical average (16.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 20.12% | 8.53% | 0.16x | 14.87x | TL3.31 Trillion |
| 2005 | 33.83% | 41.52% | 0.06x | 14.44x | TL32.49 Million |
| 2006 | 28.21% | 22.98% | 0.12x | 10.13x | TL44.79 Million |
| 2007 | 15.92% | 24.29% | 0.09x | 6.91x | TL31.60 Million |
| 2008 | 21.35% | 22.37% | 0.13x | 7.51x | TL72.43 Million |
| 2009 | 14.81% | 14.45% | 0.11x | 9.03x | TL34.21 Million |
| 2010 | 15.72% | 18.04% | 0.09x | 9.86x | TL48.78 Million |
| 2011 | 15.95% | 19.06% | 0.08x | 10.42x | TL59.73 Million |
| 2012 | 15.75% | 17.14% | 0.09x | 10.12x | TL70.00 Million |
| 2013 | 16.10% | 17.44% | 0.08x | 11.50x | TL91.29 Million |
| 2014 | 13.89% | 15.25% | 0.07x | 12.89x | TL69.55 Million |
| 2015 | 14.35% | 29.21% | 0.03x | 14.08x | TL91.24 Million |
| 2016 | 9.66% | 17.87% | 0.04x | 14.43x | TL-7.71 Million |
| 2017 | 10.05% | 16.29% | 0.04x | 14.60x | TL1.32 Million |
| 2018 | 4.80% | 9.45% | 0.04x | 12.84x | TL-170.94 Million |
| 2019 | 2.32% | 5.62% | 0.03x | 13.29x | TL-297.34 Million |
| 2020 | 7.32% | 12.87% | 0.03x | 16.83x | TL-110.70 Million |
| 2021 | 7.00% | 10.42% | 0.03x | 23.14x | TL-142.69 Million |
| 2022 | 19.83% | 17.45% | 0.07x | 17.15x | TL842.11 Million |
| 2023 | 28.22% | 23.28% | 0.07x | 16.58x | TL2.56 Billion |
| 2024 | 25.87% | 30.36% | 0.05x | 15.64x | TL3.16 Billion |
Industry Comparison
This section compares Albaraka Turk Katilim Bankasi AS's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $246,437,390,895,000
- Average return on equity (ROE) among peers: 16.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Albaraka Turk Katilim Bankasi AS (ALBRK) | TL23.88 Billion | 20.12% | 16.64x | $283.95K |
| Akbank TAS (AKBNK) | $26.14 Billion | 12.93% | 7.37x | $6.52 Billion |
| Turkiye Halk Bankasi (HALKB) | $42.78 Billion | 8.61% | 15.27x | $5.53 Billion |
| ICBC Turkey Bank AS (ICBCT) | $604.31 Million | 7.50% | 5.38x | $27.00 Million |
| Turkiye Is Bankasi AS Class C (ISCTR) | $219.56 Billion | 1.71% | 0.26x | $8.52 Billion |
| Qnb Finansbank AS (QNBTR) | $19.24 Billion | 14.31% | 11.21x | $51.51 Million |
| Haci Omer Sabanci Holding AS (SAHOL) | $25.47 Billion | 7.36% | 4.93x | $3.66 Billion |
| Sekerbank TAS (SKBNK) | $6.84 Billion | 26.99% | 9.09x | $583.53 Million |
| Turkiye Vakiflar Bankasi TAO (VAKBN) | $2217.42 Trillion | 34.82% | 10.51x | $722.86 Million |
| Yapi ve Kredi Bankasi AS (YKBNK) | $178.88 Billion | 38.02% | 9.42x | $3.33 Billion |