Garanti Yatirim Ortakligi A.S.

Garanti Yatirim Ortakligi A.S.

BBIST:GRNYO
6.72
TRY
-0.36
(-5.08%)
-0.80EPS
671.63MMarket Cap

Total Valuation

TRY

As of June 30, 2026, Garanti Yatirim Ortakligi A.S. carries a market capitalization of 671.63M, placing it among publicly traded companies globally. Its enterprise value stands at 599.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap671.63M
Enterprise Value599.47M

Share Statistics

As of June 30, 2026, Garanti Yatirim Ortakligi A.S. has 37.50M shares outstanding.

Shares Outstanding37.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 7.93.

PS Ratio0.98
PB Ratio7.93
P/TBV Ratio7.94
P/FCF Ratio8.93
P/OCF Ratio8.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 599.47M versus a market cap of 671.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.67

Financial Efficiency

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Over the twelve months ended June 30, 2026, Garanti Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -34.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.61, reflecting losses generated across the asset base. The company generates approximately 97.97M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-34.34
Return on Assets (ROA)-31.61
Revenue Per Employee97.97M
Employee Count7.00

Stock Price Statistics

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As of the close on October 23, 2026, Garanti Yatirim Ortakligi A.S.'s stock has declined approximately 58.00% over the past 52 weeks. The 50-day moving average sits at 10.36, while the 200-day moving average is 15.40.

52-Week Price Change-58.00%
50-Day Moving Average10.36
200-Day Moving Average15.40

Income Statement

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Over the twelve months ended June 30, 2026, Garanti Yatirim Ortakligi A.S. generated 685.82M in revenue and converted that into -29.85M in net income, yielding earnings per share of -0.80.

Revenue685.82M
Pretax Income-29.85M
Net Income-29.85M
Earnings Per Share (EPS)-0.80

Balance Sheet

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As of June 30, 2026, Garanti Yatirim Ortakligi A.S. holds 73.57M in cash and equivalents against 1.42M in total debt, resulting in a net debt position of -73.57M.

Cash & Cash Equivalents73.57M
Total Debt1.42M
Net Debt-73.57M
Equity (Book Value)84.74M
Book Value Per Share2.26

Cash Flow

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Garanti Yatirim Ortakligi A.S. produced 75.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -235,309.00 in capital expenditures, free cash flow totaled 75.20M - equivalent to 2.01 per share.

Operating Cash Flow75.44M
Capital Expenditures-235,309.00
Free Cash Flow75.20M
FCF Per Share2.01

Margins

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

Pretax Margin-4.35
Profit Margin-4.35

Dividends & Yields

Over the twelve months ended June 30, 2026, Garanti Yatirim Ortakligi A.S. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.20, 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 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Garanti Yatirim Ortakligi A.S. shareholders.

Shareholder Yield0.19
FCF Yield11.20

Stock Splits

Garanti Yatirim Ortakligi A.S.'s most recent stock split took place on October 2, 2020 with a 14:15 split ratio.

Last Split Date10/2/2020
Split Ratio14:15