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

IST:GARAN Statistics

Total Valuation

IST:GARAN has a market cap or net worth of TRY 546.00 billion.

Market Cap	546.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.88%
Float	589.11M

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 3.42. IST:GARAN's PEG ratio is 0.08.

PE Ratio	5.46
Forward PE	3.42
PS Ratio	2.00
PB Ratio	1.44
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.08

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	-0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.69%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.61M
Profits Per Employee	4.98M
Employee Count	22,538
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GARAN has paid 36.70 billion in taxes.

Income Tax	36.70B
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.76, so IST:GARAN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+15.56%
50-Day Moving Average	137.57
200-Day Moving Average	128.26
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	38,529,541

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 273.54 billion and earned 100.03 billion in profits. Earnings per share was 23.82.

Revenue	273.54B
Gross Profit	272.55B
Operating Income	139.94B
Pretax Income	137.90B
Net Income	100.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.82

Balance Sheet

The company has 658.60 billion in cash and 484.58 billion in debt, giving a net cash position of 174.02 billion or 41.43 per share.

Cash & Cash Equivalents	658.60B
Total Debt	484.58B
Net Cash	174.02B
Net Cash Per Share	41.43
Equity (Book Value)	379.13B
Book Value Per Share	89.85
Working Capital	-1,936.82B

Cash Flow

In the last 12 months, operating cash flow was -868.14 billion and capital expenditures -14.01 billion, giving a free cash flow of -882.15 billion.

Operating Cash Flow	-868.14B
Capital Expenditures	-14.01B
Free Cash Flow	-882.15B
FCF Per Share	-210.04

Margins

Gross Margin	n/a
Operating Margin	51.16%
Pretax Margin	50.41%
Profit Margin	36.57%
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 3.43%.

Dividend Per Share	4.39
Dividend Yield	3.43%
Dividend Growth (YoY)	40.73%
Years of Dividend Growth	3
Payout Ratio	18.43%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	18.32%
FCF Yield	-161.57%

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