Turkey
· Delayed Price · Currency is TRY Garanti Faktoring A.S. Statistics
Total Valuation
IST:GARFA has a market cap or net worth of TRY 11.28 billion.
| Market Cap | 11.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GARFA 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 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 4.10 |
| 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 41.57, with a Debt / Equity ratio of 4.29.
| Current Ratio | 41.57 |
| Quick Ratio | 41.57 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.07%.
| Return on Equity (ROE) | 56.07% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.98M |
| Profits Per Employee | 13.07M |
| Employee Count | 120 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.49, so IST:GARFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 5,694,458 |
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:GARFA had revenue of TRY 2.52 billion and earned 1.57 billion in profits.
| Revenue | 2.52B |
| Gross Profit | 2.35B |
| Operating Income | 2.12B |
| Pretax Income | 2.23B |
| Net Income | 1.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 455.28 million in cash and 15.37 billion in debt, giving a net cash position of -14.91 billion or -37.52 per share.
| Cash & Cash Equivalents | 455.28M |
| Total Debt | 15.37B |
| Net Cash | -14.91B |
| Net Cash Per Share | -37.52 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | n/a |
| Working Capital | 18.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -230,000, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -230,000 |
| Free Cash Flow | 2.75B |
| FCF Per Share | 6.93 |
Margins
Gross margin is 93.46%, with operating and profit margins of 84.08% and 62.30%.
| Gross Margin | 93.46% |
| Operating Margin | 84.08% |
| Pretax Margin | 88.64% |
| Profit Margin | 62.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.36% |
Dividends & Yields
IST:GARFA 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 | 13.90% |
| FCF Yield | 24.41% |
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 |