Turkey
· Delayed Price · Currency is TRY Garanti Faktoring A.S. Statistics
Total Valuation
Garanti Faktoring A.S. has a market cap or net worth of TRY 7.83 billion.
| Market Cap | 7.83B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Garanti Faktoring A.S. has 397.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 397.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.78% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.85%.
| Return on Equity (ROE) | 61.85% |
| Return on Assets (ROA) | 11.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.63M |
| Profits Per Employee | 11.08M |
| Employee Count | 121 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 668,792 |
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, Garanti Faktoring A.S. had revenue of TRY 2.24 billion and earned 1.33 billion in profits. Earnings per share was 3.35.
| Revenue | 2.24B |
| Gross Profit | 2.08B |
| Operating Income | 1.80B |
| Pretax Income | 1.92B |
| Net Income | 1.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 142.30 million in cash and 7.91 billion in debt, giving a net cash position of -7.76 billion or -19.53 per share.
| Cash & Cash Equivalents | 142.30M |
| Total Debt | 7.91B |
| Net Cash | -7.76B |
| Net Cash Per Share | -19.53 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 7.08 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was -668.15 million and capital expenditures -217,000, giving a free cash flow of -668.36 million.
| Operating Cash Flow | -668.15M |
| Capital Expenditures | -217,000 |
| Free Cash Flow | -668.36M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 93.23%, with operating and profit margins of 80.47% and 59.50%.
| Gross Margin | 93.23% |
| Operating Margin | 80.47% |
| Pretax Margin | 85.88% |
| Profit Margin | 59.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -29.90% |
Dividends & Yields
Garanti Faktoring A.S. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.99% |
| FCF Yield | -8.54% |
Stock Splits
The last stock split was on May 14, 2024. It was a forward split with a ratio of 5.
| Last Split Date | May 14, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |