Turkiye Garanti Bankasi A.S. (IST:GARAN)

IST:GARAN Statistics

Total Valuation

IST:GARAN has a market cap or net worth of TRY 586.74 billion.

Market Cap	586.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:GARAN has 4.20 billion shares outstanding.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.77%
Float	589.11M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 4.27. IST:GARAN's PEG ratio is 0.11.

PE Ratio	6.24
Forward PE	4.27
PS Ratio	2.36
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.11

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.87%.

Return on Equity (ROE)	31.87%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.52M
Profits Per Employee	4.73M
Employee Count	22,538
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GARAN has paid 35.15 billion in taxes.

Income Tax	35.15B
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.64, so IST:GARAN's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+10.17%
50-Day Moving Average	123.64
200-Day Moving Average	121.37
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	29,505,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:GARAN had revenue of TRY 248.90 billion and earned 94.05 billion in profits. Earnings per share was 22.39.

Revenue	248.90B
Gross Profit	248.10B
Operating Income	132.49B
Pretax Income	130.25B
Net Income	94.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.39

Balance Sheet

The company has 624.68 billion in cash and 321.09 billion in debt, giving a net cash position of 303.59 billion or 72.28 per share.

Cash & Cash Equivalents	624.68B
Total Debt	321.09B
Net Cash	303.59B
Net Cash Per Share	72.28
Equity (Book Value)	340.67B
Book Value Per Share	80.78
Working Capital	-1,830.45B

Cash Flow

In the last 12 months, operating cash flow was -772.03 billion and capital expenditures -14.11 billion, giving a free cash flow of -786.15 billion.

Operating Cash Flow	-772.03B
Capital Expenditures	-14.11B
Free Cash Flow	-786.15B
FCF Per Share	-187.18

Margins

Gross Margin	n/a
Operating Margin	53.23%
Pretax Margin	52.33%
Profit Margin	37.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.39, which amounts to a dividend yield of 3.14%.

Dividend Per Share	4.39
Dividend Yield	3.14%
Dividend Growth (YoY)	40.73%
Years of Dividend Growth	3
Payout Ratio	16.72%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	16.03%
FCF Yield	-133.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2005. It was a forward split with a ratio of 1.75.

Last Split Date	Jul 11, 2005
Split Type	Forward
Split Ratio	1.75

Scores

Altman Z-Score	n/a
Piotroski F-Score	2