Turkey
· Delayed Price · Currency is TRY Garanti Faktoring A.S. Statistics
Total Valuation
IST:GARFA has a market cap or net worth of TRY 7.04 billion.
| Market Cap | 7.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 3.38 |
| 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 1.32, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.62%.
| Return on Equity (ROE) | 58.62% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.31M |
| Profits Per Employee | 11.98M |
| Employee Count | 120 |
| 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 decreased by -50.39% in the last 52 weeks. The beta is 0.68, so IST:GARFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -50.39% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 543,732 |
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 2.32 billion and earned 1.44 billion in profits. Earnings per share was 3.62.
| Revenue | 2.32B |
| Gross Profit | 2.15B |
| Operating Income | 1.95B |
| Pretax Income | 2.05B |
| Net Income | 1.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 165.06 million in cash and 9.75 billion in debt, giving a net cash position of -9.58 billion or -24.11 per share.
| Cash & Cash Equivalents | 165.06M |
| Total Debt | 9.75B |
| Net Cash | -9.58B |
| Net Cash Per Share | -24.11 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 7.98 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -230,000, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -230,000 |
| Free Cash Flow | 2.08B |
| FCF Per Share | 5.23 |
Margins
Gross margin is 92.97%, with operating and profit margins of 84.17% and 62.07%.
| Gross Margin | 92.97% |
| Operating Margin | 84.17% |
| Pretax Margin | 88.35% |
| Profit Margin | 62.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 89.79% |
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 | 20.44% |
| FCF Yield | 29.57% |
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 |