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 8.31 billion.
| Market Cap | 8.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Garanti Faktoring A.S. has 397.50 million shares outstanding.
| 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 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 3.42 |
| P/FCF 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 1.28, with a Debt / Equity ratio of 345.56.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 345.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 70.17%.
| Return on Equity (ROE) | 70.17% |
| Return on Assets (ROA) | 10.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 10.56M |
| Employee Count | 121 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 328,406 |
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 2.16 billion and earned 1.26 billion in profits. Earnings per share was 3.16.
| Revenue | 2.16B |
| Gross Profit | 2.00B |
| Operating Income | 1.70B |
| Pretax Income | 1.83B |
| Net Income | 1.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 163.74 million in cash and 8.39 billion in debt, giving a net cash position of -8.22 billion or -20.69 per share.
| Cash & Cash Equivalents | 163.74M |
| Total Debt | 8.39B |
| Net Cash | -8.22B |
| Net Cash Per Share | -20.69 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 6.11 |
| Working Capital | 2.44B |
Cash Flow
| Operating Cash Flow | -3.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.63%, with operating and profit margins of 78.62% and 58.09%.
| Gross Margin | 92.63% |
| Operating Margin | 78.62% |
| Pretax Margin | 84.80% |
| Profit Margin | 58.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 15.13% |
| FCF Yield | n/a |
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 |