Turkiye Garanti Bankasi A.S. (IST: GARAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
110.70
+1.70 (1.56%)
Nov 21, 2024, 10:18 AM GMT+3

GARAN Statistics

Total Valuation

Turkiye Garanti Bankasi A.S. has a market cap or net worth of TRY 457.80 billion.

Market Cap 457.80B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Turkiye Garanti Bankasi A.S. has 4.20 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.20B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.56%
Float 589.10M

Valuation Ratios

The trailing PE ratio is 4.80 and the forward PE ratio is 3.46. Turkiye Garanti Bankasi A.S.'s PEG ratio is 0.08.

PE Ratio 4.80
Forward PE 3.46
PS Ratio 2.19
PB Ratio 1.51
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.08
Financial Ratio History

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 -0.48
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 37.07%.

Return on Equity (ROE) 37.07%
Return on Assets (ROA) 3.97%
Return on Capital (ROIC) n/a
Revenue Per Employee 10.70M
Profits Per Employee 4.89M
Employee Count 21,878
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +135.77% in the last 52 weeks. The beta is 0.64, so Turkiye Garanti Bankasi A.S.'s price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +135.77%
50-Day Moving Average 113.39
200-Day Moving Average 98.06
Relative Strength Index (RSI) 46.23
Average Volume (20 Days) 25,562,597

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, Turkiye Garanti Bankasi A.S. had revenue of TRY 208.89 billion and earned 95.43 billion in profits. Earnings per share was 22.72.

Revenue 208.89B
Gross Profit 208.19B
Operating Income 121.28B
Pretax Income 122.56B
Net Income 95.43B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 22.72
Full Income Statement

Balance Sheet

The company has 545.80 billion in cash and 314.64 billion in debt, giving a net cash position of 231.16 billion or 55.04 per share.

Cash & Cash Equivalents 545.80B
Total Debt 314.64B
Net Cash 231.16B
Net Cash Per Share 55.04
Equity (Book Value) 304.00B
Book Value Per Share 72.06
Working Capital -1,450.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -652.79 billion and capital expenditures -6.39 billion, giving a free cash flow of -659.18 billion.

Operating Cash Flow -652.79B
Capital Expenditures -6.39B
Free Cash Flow -659.18B
FCF Per Share -156.95
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 58.06%
Pretax Margin 58.67%
Profit Margin 45.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -315.56%

Dividends & Yields

This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 2.86%.

Dividend Per Share 3.12
Dividend Yield 2.86%
Dividend Growth (YoY) 49.26%
Years of Dividend Growth 2
Payout Ratio 13.73%
Buyback Yield n/a
Shareholder Yield 2.86%
Earnings Yield 20.85%
FCF Yield -143.99%
Dividend Details

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 n/a