Total Valuation
Garanti Faktoring A.S. has a market cap or net worth of ₺9.20B. The enterprise value is ₺48.75B.
Market Cap₺9.20B
Enterprise Value₺48.75B
Share Statistics
Garanti Faktoring A.S. has 397,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garanti Faktoring A.S.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 20.47%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.47%
Return on Capital Employed (ROCE)1.65
Revenue Per Employee87.00M
Profits Per Employee17.32M
Employee Count123
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Garanti Faktoring A.S. is 3.4. Garanti Faktoring A.S.’s PEG ratio is 0.11.
PE Ratio3.4
PS Ratio1.03
PB Ratio2.08
Price to FCF-0.63
Price to Operating Cash Flow-0.90
PEG Ratio0.11
Income Statement
In the last 12 months, Garanti Faktoring A.S. had revenue of 10.70B and earned 2.13B in profits. Earnings per share was 5.36.
Revenue10.70B
Gross Profit10.60B
Operating Income9.74B
Pretax Income3.02B
Net Income2.13B
EBITDA9.78B
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was -10.01B and capital expenditures -299.00K, giving a free cash flow of -10.01B billion.
Operating Cash Flow-10.01B
Free Cash Flow-10.01B
Free Cash Flow per Share-25.17
Dividends & Yields
Garanti Faktoring A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-11.45%
50-Day Moving Average25.67
200-Day Moving Average27.92
Relative Strength Index (RSI)36.50
Average Volume (3m)946.78K
Important Dates
Garanti Faktoring A.S. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Garanti Faktoring A.S. as a current ratio of 1.20, with Debt / Equity ratio of 568.18%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap2.51
Net Debt to EBITDA2.74
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Garanti Faktoring A.S. has paid 890.02M in taxes.
Income Tax890.02M
Effective Tax Rate0.29
Enterprise Valuation
Garanti Faktoring A.S. EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -2.18.
EV to Sales3.54
EV to EBITDA3.87
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-2.18
Balance Sheet
Garanti Faktoring A.S. has ₺1.14B in cash and marketable securities with ₺38.40B in debt, giving a net cash position of -₺37.26B billion.
Cash & Marketable Securities₺1.14B
Total Debt₺38.40B
Net Cash-₺37.26B
Net Cash Per Share-₺93.73
Tangible Book Value Per Share₺12.96
Margins
Gross margin is 67.67%, with operating margin of 91.00%, and net profit margin of 19.91%.
Gross Margin67.67%
Operating Margin91.00%
Pretax Margin28.22%
Net Profit Margin19.91%
EBITDA Margin91.40%
EBIT Margin91.00%
Analyst Forecast
The average price target for Garanti Faktoring A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast95.63%
EPS Growth Forecast53.65%