YKBNK.IS

YKBNK.IS has a market price of 33.16 TRY, with a market capitalization of 280,104,211,160 TRY. The company's price-to-earnings ratio is 5.95, and its price-to-book ratio is 1.1, indicating a relatively low valuation compared to book value. The enterprise value to revenue ratio is 6.96, suggesting a moderate valuation relative to its revenue. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt. In terms of profitability, YKBNK.IS has a return on equity of 18.42%, which is significantly higher than the industry median for banks. The return on assets is 1.34%, which is in line with the industry average. The company's net income of 47,090,151,000 TRY and revenue of 161,083,211,000 TRY indicate a strong performance in the current fiscal year. The company's revenue is concentrated in a single segment, as disclosed in its financial statements. There is no detailed geographic breakdown provided, but the company operates primarily in Turkey. The company's long-term debt is 841,305,580,000 TRY, and its total equity is 255,609,879,000 TRY, resulting in a debt-to-equity ratio of 3.29. YKBNK.IS is projected to maintain its current growth trajectory, with no significant changes expected in the next fiscal year. The company's free cash flow is 51,638,544,000 TRY, indicating a positive cash flow position. The company's operating cash flow is negative at -116,810,365,000 TRY, which is a concern for its liquidity. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity challenges. The company's dilution potential is low, with no significant dilution expected in the near term. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's financial statements and disclosures provide a clear picture of its current financial position.