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Turkiye Garanti Bankasi A.S.

Turkiye Garanti Bankasi A.S.

GARAN.IS
Turkiye Garanti Bankasi A.S.TR flagIstanbul Stock Exchange
128.30
TRY
-0.50
- -
538.86BMarket Cap

Total Valuation

Turkiye Garanti Bankasi A.S. carries a market capitalization of 538.86B, placing it among publicly traded companies globally. Its enterprise value stands at 107.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap538.86B
Enterprise Value107.46B

Share Statistics

Turkiye Garanti Bankasi A.S. currently has 4.20B shares outstanding.

Shares Outstanding4.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Turkiye Garanti Bankasi A.S. trades at a trailing price-to-earnings ratio of 5.67. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 9.91.

PE Ratio5.67
PS Ratio1.65
PB Ratio9.91
P/TBV Ratio1.52
P/FCF Ratio-41.75
P/OCF Ratio-20.55

Enterprise Valuation

EV / Sales0.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity90.60
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)189.51
Return on Assets (ROA)3.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Turkiye Garanti Bankasi A.S. has paid 36.65B in income taxes, reflecting an effective tax rate of 26.67.

Income Tax36.65B
Effective Tax Rate26.67

Stock Price Statistics

Turkiye Garanti Bankasi A.S.'s stock has gained approximately 12.54386% over the past 52 weeks. The 50-day moving average sits at 132.27, while the 200-day moving average is 139.52.

Beta (5Y)N/A
52-Week Price Change12.54386%
50-Day Moving Average132.27
200-Day Moving Average139.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Turkiye Garanti Bankasi A.S. generated 343.29B in revenue and converted that into 100.03B in net income, yielding earnings per share of 23.99.

Revenue343.29B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income137.42B
Net Income100.03B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)23.99

Balance Sheet

Turkiye Garanti Bankasi A.S. holds 804.78B in cash and equivalents against 343.48B in total debt, resulting in a net debt position of -804.78B.

Cash & Cash Equivalents804.78B
Total Debt343.48B
Net Debt-804.78B
Equity (Book Value)57.21B
Book Value Per Share13.62
Working CapitalN/A

Cash Flow

Turkiye Garanti Bankasi A.S. produced -27.59B in operating cash flow over the past twelve months. After subtracting -14.01B in capital expenditures, free cash flow totaled -41.60B - equivalent to -9.91 per share.

Operating Cash Flow-27.59B
Capital Expenditures-14.01B
Free Cash Flow-41.60B
FCF Per Share-9.91

Margins

Turkiye Garanti Bankasi A.S. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin40.03
Profit Margin29.14
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 18.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.52
Dividend YieldN/A
Payout Ratio18.60
Shareholder Yield-24.03
FCF Yield-2.40

Stock Splits

Turkiye Garanti Bankasi A.S.'s most recent stock split took place on June 9, 2008 with a 33:56 split ratio.

Last Split Date6/9/2008
Split Ratio33:56

Scores

Turkiye Garanti Bankasi A.S. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21