Garanti Faktoring A.S.

As of June 30, 2026, Garanti Faktoring A.S. carries a market capitalization of 11.50B, placing it among publicly traded companies globally. Its enterprise value stands at 49.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Garanti Faktoring A.S. has 397.50M shares outstanding.

As of June 30, 2026, Garanti Faktoring A.S. trades at a trailing price-to-earnings ratio of 4.38. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Garanti Faktoring A.S. trades at an EV/FCF ratio of 78.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.58B versus a market cap of 11.50B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Garanti Faktoring A.S. posted a return on equity (ROE) of 48.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.45, useful for judging operating efficiency across full business cycles. The company generates approximately 40.02M in revenue per employee across its workforce of 121.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Garanti Faktoring A.S. recorded 1.08B in income tax expense. That works out to an effective tax rate of 29.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.71B, leaving 2.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Garanti Faktoring A.S.'s stock has declined approximately 15.91% over the past 52 weeks. The 50-day moving average sits at 24.67, while the 200-day moving average is 27.68.

Over the twelve months ended June 30, 2026, Garanti Faktoring A.S. generated 4.86B in revenue and converted that into 2.62B in net income, yielding earnings per share of 6.60.

As of June 30, 2026, Garanti Faktoring A.S. holds 223.62M in cash and equivalents against 38.31B in total debt, resulting in a net debt position of -223.62M.

Garanti Faktoring A.S. produced 634.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 634.54M - equivalent to 1.60 per share.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Garanti Faktoring A.S. shareholders.

Garanti Faktoring A.S.'s most recent stock split took place on May 14, 2024 with a 1:5 split ratio.