Garanti Faktoring A.S.
Istanbul Stock ExchangeTotal Valuation
Garanti Faktoring A.S. carries a market capitalization of 11.08B, placing it among publicly traded companies globally. Its enterprise value stands at 45.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.08B |
| Enterprise Value | 45.17B |
Share Statistics
Garanti Faktoring A.S. currently has 397.50M shares outstanding.
| Shares Outstanding | 397.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Garanti Faktoring A.S. trades at a trailing price-to-earnings ratio of 4.34. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 9.67.
| PE Ratio | 4.34 |
| PS Ratio | 2.35 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 54.23 |
| P/OCF Ratio | 54.23 |
Enterprise Valuation
| EV / Sales | 10.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 234.66 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 583.29 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 144.54 |
| Return on Assets (ROA) | 7.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Garanti Faktoring A.S. has paid 1.00B in income taxes, reflecting an effective tax rate of 29.42.
| Income Tax | 1.00B |
| Effective Tax Rate | 29.42 |
Stock Price Statistics
Garanti Faktoring A.S.'s stock has gained approximately 22.92769% over the past 52 weeks. The 50-day moving average sits at 30.47, while the 200-day moving average is 27.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.92769% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 27.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Garanti Faktoring A.S. generated 4.45B in revenue and converted that into 2.40B in net income, yielding earnings per share of 6.05.
| Revenue | 4.45B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.40B |
| Net Income | 2.40B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
Garanti Faktoring A.S. holds 180.62M in cash and equivalents against 34.91B in total debt, resulting in a net debt position of -180.62M.
| Cash & Cash Equivalents | 180.62M |
| Total Debt | 34.91B |
| Net Debt | -180.62M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.72 |
| Working Capital | N/A |
Cash Flow
Garanti Faktoring A.S. produced 192.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 192.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 192.50M |
| FCF Per Share | 0.48 |
Margins
Garanti Faktoring A.S. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 76.51 |
| Profit Margin | 54.00 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.85 |
| FCF Yield | 1.84 |
Stock Splits
Garanti Faktoring A.S.'s most recent stock split took place on May 14, 2024 with a 1:5 split ratio.
| Last Split Date | 5/14/2024 |
| Split Ratio | 1:5 |
Scores
Garanti Faktoring A.S. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |