HALKB.IS

Türkiye Halk Bankasi A.S.
IstanbulTRYEQUITY Financial Services DELAYED
Last price
34.24
▲ 0.20 (0.59%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.90
Prev close
34.04
Day high
34.70
Day low
33.90
Volume
34.25M
Market cap
$245.72B
P/E (TTM)
7.63
52W range
23.38 – 52.50

Day trading desk

Current session · delayed
Gap from prior close
-0.41%
Prior close 34.04
VWAP
34.32
-0.25% from price
Relative volume
1.05×
Normal
Session range
2.36%
33.90 – 34.70
Position in range
43%
Mid range
ATR (14D)
1.25
3.66% of price
Prior day high
34.78
PDH
Prior day low
33.64
PDL
Bid / ask spread
Quote not published
Session volume
59.48M
Avg 56.73M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.06% +1.4%
1M
-6.15% -9.9%
3M
-18.34% -21.4%
6M
-27.70% -38.8%
YTD
-7.01% -19.3%
1Y
+21.10% +1.1%
3Y
+144.99% +70.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HALKB.IS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.57B
Total on file

Fundamentals

TTM · reported
Market cap$245.72B
Enterprise value$-269.53B
Revenue (TTM)$184.55B
Gross profit$183.26B
EBITDA
Net income$32.20B
EPS (TTM)$4.48
Free cash flow
Total cash$1.23T
Total debt$703.00B
Book value / share$32.66
Shares outstanding7.18B
Float610.78M
Short % of float
Dividend yield
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E7.63
Forward P/E7.67
PEG ratio0.32
Price / sales
Price / book1.05
EV / revenue-1.46
EV / EBITDA
Gross margin0.00%
Operating margin12.19%
Profit margin17.45%
Return on equity15.31%
Return on assets0.77%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $172.31B$77.49B$61.81B$79.28B +122.4%
Operating revenue $172.31B$77.49B$61.81B$79.28B +122.4%
Selling, general & admin $3.25B$2.04B$1.87B$1.24B +59.4%
Total operating expense $110.32B$64.11B$51.13B$19.06B +72.1%
Pre-tax income $35.76B$19.04B$15.33B$24.67B +87.8%
Tax provision $6.84B-$4.19B-$2.43B$5.68B +263.4%
Net income $27.13B$22.04B$16.83B$18.36B +23.1%
Net income to common $27.13B$22.04B$16.83B$18.36B +23.1%
Basic EPS 3.783.072.534.10 +23.1%
Diluted EPS 3.783.072.534.10 +23.1%
Basic shares 7.18B7.18B6.64B4.48B -0.0%
Diluted shares 7.18B7.18B6.64B4.48B -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2025 1.171.05 -10.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 6.25 1 $0
Next year 10.05 1 $0

Analyst targets & ownership

Account required
Mean target$39.10
High target$54.60
Low target$22.70
Implied upside14.19%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 0
Hold5
Sell / Strong sell1 / 1
Held by insiders91.49%
Held by institutions0.33%
Institutions holding22
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.96
+0.83% from price
SMA 20
35.39
-3.37% from price
SMA 50
39.80
-14.07% from price
SMA 100
40.08
-14.57% from price
SMA 200
40.08
-14.67% from price
EMA 12
34.66
-1.21% from price
EMA 26
36.16
-5.30% from price
EMA 50
38.04
-9.99% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-1.50
Hist 0.12
ATR (14)
1.25
3.67% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
38.54
20, 2σ
Bollinger lower
32.25
20, 2σ
50 / 200 cross
Death
39.80 vs 40.08
Trend bias
Below 200
-14.67%

Options chain

Account required
ExpirySpot 34.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
40.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
1.25
3.67% of price
Beta (reported)
0.73
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield2.02%
Payout ratio0.00%
Ex-dividend dateAug 15, 2018
Next pay date
Last split1:1000
Split dateJan 3, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.