Turkiye Garanti Bankasi A.S. Statistics Share Statistics Turkiye Garanti Bankasi A.S. has 4.2B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 4.2B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 4.2B Failed to Deliver (FTD) Shares 46 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 1.12K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.12K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.78 and the forward
PE ratio is 0.1.
Turkiye Garanti Bankasi A.S.'s PEG ratio is
1.03.
PE Ratio 5.78 Forward PE 0.1 PS Ratio 1.84 Forward PS 0 PB Ratio 1.6 P/FCF Ratio -3.39 PEG Ratio 1.03
Financial Ratio History Enterprise Valuation Turkiye Garanti Bankasi A.S. has an Enterprise Value (EV) of 126.97B.
EV / Sales 0.44 EV / EBITDA 0 EV / EBIT -0.87 EV / FCF -0.82
Financial Position The company has a current ratio of 0.26,
with a Debt / Equity ratio of 0.58.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity 0.58 Debt / EBITDA n/a Debt / FCF -1.24 Interest Coverage 0.44
Financial Efficiency Return on Equity is 27.67% and Return on Invested Capital is 18.22%.
Return on Equity 27.67% Return on Assets 3.04% Return on Invested Capital 18.22% Revenue Per Employee $12.74M Profits Per Employee $4.05M Employee Count 22,538 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 31.75B Effective Tax Rate 25.62%
Stock Price Statistics The stock price has increased by -7.28% in the
last 52 weeks. The beta is 0.83, so Turkiye Garanti Bankasi A.S.'s
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -7.28% 50-Day Moving Average 3.49 200-Day Moving Average 3.33 Relative Strength Index (RSI) 49.34 Average Volume (20 Days) 14,671
Income Statement In the last 12 months, Turkiye Garanti Bankasi A.S. had revenue of 287.17B
and earned 91.24B
in profits. Earnings per share was 21.72.
Revenue 287.17B Gross Profit 287.17B Operating Income 180.71B Net Income 91.24B EBITDA n/a EBIT -3.71B Earnings Per Share (EPS) 21.72
Full Income Statement Balance Sheet The company has 591.84B in cash and 191.84B in
debt, giving a net cash position of 400B.
Cash & Cash Equivalents 591.84B Total Debt 191.84B Net Cash 400B Retained Earnings 91.28B Total Assets 3,821.7B Working Capital -1,876.8B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -145.82B
and capital expenditures -9.43B, giving a free cash flow of -155.25B.
Operating Cash Flow -145.82B Capital Expenditures -9.43B Free Cash Flow -155.25B FCF Per Share -36.97
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 62.93% and 31.77%.
Gross Margin 100% Operating Margin 62.93% Pretax Margin 43.16% Profit Margin 31.77% EBITDA Margin n/a EBIT Margin 62.93% FCF Margin -54.06%
Dividends & Yields TKGBY pays an annual dividend of $0.12,
which amounts to a dividend yield of 3.85%.
Dividend Per Share $0.12 Dividend Yield 3.85% Dividend Growth (YoY) 19.14% Payout Ratio 19.93% Earnings Yield 17.31% FCF Yield -29.46%
Dividend Details Analyst Forecast Currently there are no analyst rating for TKGBY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $543 Lynch Upside 15684.88% Graham Number 195.91 Graham Upside 5595.06%
Stock Splits The last stock split was on Jun 10, 2008. It was a
forward
split with a ratio of 212:125.
Last Split Date Jun 10, 2008 Split Type forward Split Ratio 212:125
Scores Altman Z-Score -0.38 Piotroski F-Score 3
