Turkiye Garanti Bankasi A.S.
Other OTCTotal Valuation
Turkiye Garanti Bankasi A.S. carries a market capitalization of 11.68B, placing it among publicly traded companies globally. Its enterprise value stands at 106.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.68B |
| Enterprise Value | 106.70B |
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 5.66. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 9.90.
| PE Ratio | 5.66 |
| PS Ratio | 1.65 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | -41.69 |
| P/OCF Ratio | -20.52 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
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 declined approximately -7.33333% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 3.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.33333% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.26 |
| 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 | -24.06 |
| FCF Yield | -2.40 |
Stock Splits
Turkiye Garanti Bankasi A.S.'s most recent stock split took place on June 10, 2008 with a 125:212 split ratio.
| Last Split Date | 6/10/2008 |
| Split Ratio | 125:212 |
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-Score | 0.21 |