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 |
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 |
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 |
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 |
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% |
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 |