Turkiye Garanti Bankasi A.S.
Other OTCTotal Valuation
Turkiye Garanti Bankasi A.S. carries a market capitalization of 13.19B, placing it among publicly traded companies globally. Its enterprise value stands at -92.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.19B |
| Enterprise Value | -92.24B |
Share Statistics
Turkiye Garanti Bankasi A.S. currently has 4.20B shares outstanding.
| Shares Outstanding | 4.20B |
| 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 3.67. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 6.42.
| PE Ratio | 3.67 |
| PS Ratio | 1.07 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | -27.04 |
| P/OCF Ratio | -13.31 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 90.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 36.65B |
| Effective Tax Rate | 26.67 |
Stock Price Statistics
Turkiye Garanti Bankasi A.S.'s stock has gained approximately 45.44444% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 2.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.44444% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.59 |
| 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.
| Revenue | 343.29B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 137.42B |
| Net Income | 100.03B |
| EBITDA | N/A |
| EBIT | N/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 Equivalents | 804.78B |
| Total Debt | 343.48B |
| Net Debt | -804.78B |
| Equity (Book Value) | 57.21B |
| Book Value Per Share | 13.62 |
| Working Capital | N/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 Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.03 |
| Profit Margin | 29.14 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 18.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.52 |
| Dividend Yield | N/A |
| Payout Ratio | 18.60 |
| Shareholder Yield | -37.09 |
| FCF Yield | -3.70 |
Stock Splits
Turkiye Garanti Bankasi A.S.'s most recent stock split took place on August 14, 2008 with a 33:56 split ratio.
| Last Split Date | 8/14/2008 |
| Split Ratio | 33:56 |
Scores
Turkiye Garanti Bankasi A.S. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |