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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,250.00 GBX | -0.23% |
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-0.35% | +4.68% |
| 02-09 | TBC Bank moves investment bank chief to head of Georgia bank | AN |
| 02-09 | TBC Bank Group announces appointment of George Tkhelidze as CEO of JSC TBC Bank | RE |
Projected Income Statement: TBC Bank Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,156 | 1,452 | 2,071 | 2,374 | 2,834 | 3,423 | 3,911 | 4,533 |
| Change | - | 25.65% | 42.61% | 14.62% | 19.39% | 20.8% | 14.24% | 15.91% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 671 | 906.2 | 1,379 | 1,515 | 1,761 | 1,939 | 2,195 | 2,552 |
| Change | - | 35.06% | 52.23% | 9.8% | 16.25% | 10.15% | 13.2% | 16.26% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 319.1 | 921.4 | 1,247 | 1,334 | 1,544 | 1,683 | 1,889 | 2,191 |
| Change | - | 188.73% | 35.29% | 7% | 15.76% | 8.99% | 12.27% | 15.96% |
| Net income 1 | 317.8 | 800.8 | 995.2 | 1,124 | 1,284 | 1,404 | 1,573 | 1,796 |
| Change | - | 152.01% | 24.28% | 12.96% | 14.22% | 9.31% | 12.07% | 14.2% |
| Announcement Date | 19/02/21 | 18/02/22 | 22/02/23 | 16/02/24 | 12/02/25 | - | - | - |
1GEL in Million
Estimates
Forecast Balance Sheet: TBC Bank Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 19/02/21 | 18/02/22 | 22/02/23 | 16/02/24 | 12/02/25 | - | - | - |
Estimates
Cash Flow Forecast: TBC Bank Group PLC
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 120.3 | 164.4 | 163.2 | 226.4 | 263.2 | 340.2 |
| Change | - | 36.6% | -0.7% | 38.7% | 16.27% | 29.25% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 29/04/20 | 27/04/21 | 14/04/22 | 18/04/23 | 03/04/24 | 02/04/25 |
1GEL in Million
Estimates
Forecast Financial Ratios: TBC Bank Group PLC
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 58.06% | 62.41% | 66.62% | 63.81% | 62.13% | 56.65% | 56.14% | 56.31% |
| EBT Margin (%) | - | 27.61% | 63.45% | 60.2% | 56.2% | 54.49% | 49.16% | 48.32% | 48.34% |
| Net margin (%) | - | 27.5% | 55.15% | 48.06% | 47.36% | 45.31% | 41% | 40.23% | 39.63% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1.6% | 3.4% | 3.8% | - | - | - | - | - |
| ROE | - | 11.7% | 24.4% | 27% | 26.5% | 25.8% | 24.17% | 23.83% | 23.12% |
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 | - | - | 3.66 | 5.45 | 7.22 | 8.1 | 8.704 | 9.732 | 10.99 |
| Change | - | - | - | 48.91% | 32.48% | 12.19% | 7.46% | 11.8% | 12.96% |
| Book Value Per Share 1 | - | 53.78 | 66.85 | 70.96 | - | - | - | - | - |
| Change | - | - | 24.3% | 6.15% | - | - | - | - | - |
| EPS 1 | - | 5.76 | 14.3 | 17.86 | 20.58 | 23.27 | 25.4 | 27.94 | 31.89 |
| Change | - | - | 148.26% | 24.9% | 15.23% | 13.07% | 9.15% | 10.02% | 14.12% |
| Nbr of stocks (in thousands) | - | 54,378 | 54,515 | 54,488 | 54,268 | 55,422 | 55,081 | 55,081 | 55,081 |
| Announcement Date | - | 19/02/21 | 18/02/22 | 22/02/23 | 16/02/24 | 12/02/25 | - | - | - |
1GEL
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.12x | 5.56x |
| PBR | - | - |
| EV / Sales | 2.5x | 2.19x |
| Yield | 5.6% | 6.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
155.35GEL
Average target price
188.74GEL
Spread / Average Target
+21.50%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TBCG Stock
- Financials TBC Bank Group PLC
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