IST:GARAN Statistics
Total Valuation
IST:GARAN has a market cap or net worth of TRY 544.32 billion.
| Market Cap | 544.32B |
| 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 (%) | 7.08% |
| Float | 589.11M |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 3.20. IST:GARAN's PEG ratio is 0.10.
| PE Ratio | 4.62 |
| Forward PE | 3.20 |
| PS Ratio | 1.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| 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) | 3.62% |
| Revenue Per Employee | 15.71M |
| Profits Per Employee | 5.09M |
| Employee Count | 23,152 |
| 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 +25.27% in the last 52 weeks. The beta is 0.58, so IST:GARAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 138.38 |
| 200-Day Moving Average | 141.06 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 28,830,169 |
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 363.61 billion and earned 117.88 billion in profits.
| Revenue | 363.61B |
| Gross Profit | 362.08B |
| Operating Income | 174.38B |
| Pretax Income | 167.52B |
| Net Income | 117.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 915.39 billion in cash and 574.67 billion in debt, with a net cash position of 340.72 billion or 81.12 per share.
| Cash & Cash Equivalents | 915.39B |
| Total Debt | 574.67B |
| Net Cash | 340.72B |
| Net Cash Per Share | 81.12 |
| Equity (Book Value) | 453.09B |
| Book Value Per Share | n/a |
| Working Capital | -2,304.82B |
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 | 47.96% |
| Pretax Margin | 46.07% |
| Profit Margin | 32.42% |
| 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 3.39%.
| Dividend Per Share | 4.39 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 19.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 21.66% |
| FCF Yield | -139.10% |
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 |