Turkey · Delayed Price · Currency is TRY Garanti Faktoring A.S. Statistics
Total Valuation
IST:GARFA has a market cap or net worth of TRY 10.38 billion.
| Market Cap | 10.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GARFA has 397.50 million shares outstanding.
| Current Share Class | 197.29M |
| Shares Outstanding | 397.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.87% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 16.36 |
| 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 1.20, with a Debt / Equity ratio of 5.54.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.16% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 48.16% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 33.59M |
| Profits Per Employee | 21.33M |
| Employee Count | 123 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GARFA has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.08, so IST:GARFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 1,856,380 |
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 4.13 billion and earned 2.62 billion in profits. Earnings per share was 6.60.
| Revenue | 4.13B |
| Gross Profit | 3.75B |
| Operating Income | 3.41B |
| Pretax Income | 3.71B |
| Net Income | 2.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 1.14 billion in cash and 37.42 billion in debt, with a net cash position of -36.28 billion or -91.27 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 37.42B |
| Net Cash | -36.28B |
| Net Cash Per Share | -91.27 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 17.00 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 634.54 million and capital expenditures -299,000, giving a free cash flow of 634.24 million.
| Operating Cash Flow | 634.54M |
| Capital Expenditures | -299,000 |
| Depreciation & Amortization | 17.04M |
| Net Borrowing | -477.37M |
| Free Cash Flow | 634.24M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 90.75%, with operating and profit margins of 82.51% and 63.48%.
| Gross Margin | 90.75% |
| Operating Margin | 82.51% |
| Pretax Margin | 89.74% |
| Profit Margin | 63.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.35% |
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 | 25.26% |
| FCF Yield | 6.11% |
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 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 | 4 |