Turkiye Garanti Bankasi A.S.
Other OTCTotal Valuation
Turkiye Garanti Bankasi A.S. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at -363.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.37B |
| Enterprise Value | -363.62B |
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 0.96. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.68.
| PE Ratio | 0.96 |
| PS Ratio | 0.28 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | -7.06 |
| P/OCF Ratio | -3.48 |
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 36.70B in income taxes, reflecting an effective tax rate of 26.61.
| Income Tax | 36.70B |
| Effective Tax Rate | 26.61 |
Stock Price Statistics
Turkiye Garanti Bankasi A.S.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Turkiye Garanti Bankasi A.S. generated 345.95B in revenue and converted that into 100.03B in net income, yielding earnings per share of 24.10.
| Revenue | 345.95B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 137.90B |
| Net Income | 100.03B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 24.10 |
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 | 39.86 |
| Profit Margin | 28.91 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 18.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.52 |
| Dividend Yield | N/A |
| Payout Ratio | 18.52 |
| Shareholder Yield | -142.05 |
| FCF Yield | -14.16 |
Scores
Turkiye Garanti Bankasi A.S. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |