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

IST:GARAN Statistics

Total Valuation

IST:GARAN has a market cap or net worth of TRY 516.18 billion.

Market Cap	516.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 7, 2026

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.10%
Float	589.11M

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 3.16. IST:GARAN's PEG ratio is 0.10.

PE Ratio	4.38
Forward PE	3.16
PS Ratio	1.42
PB Ratio	1.14
P/TBV Ratio	1.17
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	-0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.11%.

Return on Equity (ROE)	30.11%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	15.52M
Profits Per Employee	5.04M
Employee Count	23,376
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GARAN has paid 48.02 billion in taxes.

Income Tax	48.02B
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.60, so IST:GARAN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.92%
50-Day Moving Average	133.44
200-Day Moving Average	140.10
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	31,883,747

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 362.85 billion and earned 117.88 billion in profits. Earnings per share was 28.07.

Revenue	362.85B
Gross Profit	361.21B
Operating Income	174.38B
Pretax Income	167.52B
Net Income	117.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28.07

Balance Sheet

The company has 627.40 billion in cash and 574.67 billion in debt, with a net cash position of 52.73 billion or 12.56 per share.

Cash & Cash Equivalents	627.40B
Total Debt	574.67B
Net Cash	52.73B
Net Cash Per Share	12.56
Equity (Book Value)	453.09B
Book Value Per Share	107.34
Working Capital	-2,633.20B

Cash Flow

In the last 12 months, operating cash flow was -750.39 billion and capital expenditures -6.78 billion, giving a free cash flow of -757.16 billion.

Operating Cash Flow	-750.39B
Capital Expenditures	-6.78B
Depreciation & Amortization	n/a
Net Borrowing	221.02B
Free Cash Flow	-757.16B
FCF Per Share	-180.28

Margins

Gross Margin	n/a
Operating Margin	48.06%
Pretax Margin	46.17%
Profit Margin	32.49%
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 3.51%.

Dividend Per Share	4.39
Dividend Yield	3.51%
Dividend Growth (YoY)	19.99%
Years of Dividend Growth	4
Payout Ratio	9.03%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	22.84%
FCF Yield	-146.69%

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