Turkey · Delayed Price · Currency is TRY Garanti Faktoring A.S. Statistics
Total Valuation
IST:GARFA has a market cap or net worth of TRY 9.06 billion.
| Market Cap | 9.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 (%) | 9.78% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 10.68 |
| 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 1.14, with a Debt / Equity ratio of 6.70.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.47% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 47.47% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | 36.84M |
| Profits Per Employee | 23.50M |
| Employee Count | 126 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GARFA has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.23, so IST:GARFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 27.27 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 919,101 |
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 4.64 billion and earned 2.96 billion in profits. Earnings per share was 7.45.
| Revenue | 4.64B |
| Gross Profit | 4.23B |
| Operating Income | 3.84B |
| Pretax Income | 4.18B |
| Net Income | 2.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 1.53 billion in cash and 51.74 billion in debt, with a net cash position of -50.21 billion or -126.33 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 51.74B |
| Net Cash | -50.21B |
| Net Cash Per Share | -126.33 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 19.42 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 853.98 million and capital expenditures -54,000, giving a free cash flow of 853.92 million.
| Operating Cash Flow | 853.98M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 17.86M |
| Net Borrowing | -604.32M |
| Free Cash Flow | 853.92M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 91.20%, with operating and profit margins of 82.66% and 63.79%.
| Gross Margin | 91.20% |
| Operating Margin | 82.66% |
| Pretax Margin | 90.14% |
| Profit Margin | 63.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32.67% |
| FCF Yield | 9.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |