Turkiye Garanti Bankasi A... (TKGBF)
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 (%) | n/a |
| Shares Floating | 589.1M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.51 and the forward PE ratio is null. Turkiye Garanti Bankasi A.S.'s PEG ratio is 0.63.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | -2.07 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Turkiye Garanti Bankasi A.S. has an Enterprise Value (EV) of -271.21B.
| EV / Sales | -0.94 |
| EV / EBITDA | 0 |
| EV / EBIT | 1.86 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity is 27.67% and Return on Invested Capital is 4.48%.
| Return on Equity | 27.67% |
| Return on Assets | 3.04% |
| Return on Invested Capital | 4.48% |
| 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 0% in the last 52 weeks. The beta is 1.17, so Turkiye Garanti Bankasi A.S.'s price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 88.93 |
| Average Volume (20 Days) | 1 |
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 | 0 |
| EBIT | -3.71B |
| Earnings Per Share (EPS) | 21.72 |
Balance Sheet
The company has 591.84B in cash and 0 in debt, giving a net cash position of 591.84B.
| Cash & Cash Equivalents | 591.84B |
| Total Debt | 0 |
| Net Cash | 591.84B |
| Retained Earnings | 91.28B |
| Total Assets | 3,002.6B |
| Working Capital | 591.84B |
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 |
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
TKGBF pays an annual dividend of $0.11, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -96.34% |
| Payout Ratio | 20.03% |
| Earnings Yield | 28.46% |
| FCF Yield | -48.42% |
Analyst Forecast
Currently there are no analyst rating for TKGBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 14, 2008. It was a forward split with a ratio of 56:33.
| Last Split Date | Aug 14, 2008 |
| Split Type | forward |
| Split Ratio | 56:33 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |