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

IST:GARAN Statistics

Total Valuation

IST:GARAN has a market cap or net worth of TRY 660.24 billion.

Market Cap	660.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.81%
Float	589.11M

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 3.95. IST:GARAN's PEG ratio is 0.10.

PE Ratio	6.01
Forward PE	3.95
PS Ratio	2.01
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.10

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	-0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.60%.

Return on Equity (ROE)	28.60%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	14.20M
Profits Per Employee	4.74M
Employee Count	20,453
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GARAN has paid 43.05 billion in taxes.

Income Tax	43.05B
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.59, so IST:GARAN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.24%
50-Day Moving Average	146.58
200-Day Moving Average	134.54
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	45,188,727

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 328.84 billion and earned 109.82 billion in profits. Earnings per share was 26.15.

Revenue	328.84B
Gross Profit	327.31B
Operating Income	161.39B
Pretax Income	154.31B
Net Income	109.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.15

Balance Sheet

The company has 708.79 billion in cash and 598.66 billion in debt, with a net cash position of 110.14 billion or 26.22 per share.

Cash & Cash Equivalents	708.79B
Total Debt	598.66B
Net Cash	110.14B
Net Cash Per Share	26.22
Equity (Book Value)	446.64B
Book Value Per Share	105.73
Working Capital	-2,289.49B

Cash Flow

In the last 12 months, operating cash flow was -995.20 billion and capital expenditures -10.39 billion, giving a free cash flow of -1,005.59 billion.

Operating Cash Flow	-995.20B
Capital Expenditures	-10.39B
Free Cash Flow	-1,005.59B
FCF Per Share	-239.43

Margins

Gross Margin	n/a
Operating Margin	49.08%
Pretax Margin	46.93%
Profit Margin	33.40%
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 2.84%.

Dividend Per Share	4.39
Dividend Yield	2.84%
Dividend Growth (YoY)	40.73%
Years of Dividend Growth	4
Payout Ratio	16.79%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	16.63%
FCF Yield	-152.31%

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