Turkey
· Delayed Price · Currency is TRY IST:GARAN Statistics
Total Valuation
IST:GARAN has a market cap or net worth of TRY 577.50 billion.
| Market Cap | 577.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 29, 2024 |
Share Statistics
IST:GARAN has 4.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.99% |
| Float | 589.11M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 4.42. IST:GARAN's PEG ratio is 0.12.
| PE Ratio | 6.33 |
| Forward PE | 4.42 |
| PS Ratio | 2.53 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.12 |
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 | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.95%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 4.05M |
| Employee Count | 22,538 |
| 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 +126.84% 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 | +126.84% |
| 50-Day Moving Average | 129.40 |
| 200-Day Moving Average | 118.63 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 26,742,541 |
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 228.39 billion and earned 91.24 billion in profits. Earnings per share was 21.72.
| Revenue | 228.39B |
| Gross Profit | 227.62B |
| Operating Income | 125.96B |
| Pretax Income | 123.93B |
| Net Income | 91.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.72 |
Balance Sheet
The company has 426.52 billion in cash and 285.48 billion in debt, giving a net cash position of 141.04 billion or 33.58 per share.
| Cash & Cash Equivalents | 426.52B |
| Total Debt | 285.48B |
| Net Cash | 141.04B |
| Net Cash Per Share | 33.58 |
| Equity (Book Value) | 331.41B |
| Book Value Per Share | 78.52 |
| Working Capital | -1,626.39B |
Cash Flow
In the last 12 months, operating cash flow was -701.86 billion and capital expenditures -9.43 billion, giving a free cash flow of -711.29 billion.
| Operating Cash Flow | -701.86B |
| Capital Expenditures | -9.43B |
| Free Cash Flow | -711.29B |
| FCF Per Share | -169.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.15% |
| Pretax Margin | 54.26% |
| Profit Margin | 39.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 3.12 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 49.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 15.80% |
| FCF Yield | -123.17% |
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 |