Garanti Faktoring A.S. Financials

Market Capitalization ₺39.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.89
Forward PE
Price to Sales TTM	₺17.55
Price to Book MRQ	₺2.79
Enterprise to Revenue	6.99
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	59.50%
Operating Margin	85.31%
Return on Assets TTM	11.71%
Return on Equity TTM	61.85%

Income Statement

Revenue TTM	₺2,235,623,936
Revenue per Share TTM	₺5.62
Quarterly Revenue Growth	12.80%
Gross Profit TTM	₺2,084,162,944
EBITDA	₺0
Net Income to Common TTM	₺1,330,104,064
Diluted EPS TTM	₺3.35
Quarterly Earnings Growth YoY	23.30%

Balance Sheet

Total Cash MRQ	₺142,300,992
Total Cash per Share MRQ	₺0.36
Total Debt MRQ	₺
Total Debt to Equity MRQ	280.95
Current Ratio MRQ	1.35
Book Value per Share MRQ	₺7.08

Cash Flow

Operating Cash Flow TTM	₺-668,145,024
Levered Free Cash Flow TTM	₺1,045,084,000

GARFA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,987,500,032
Float Shares	42,138,975
Avg 10 Volume	660,488
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	91.62%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	₺17.34
Fifty Two Week High	₺213.00
Fifty Two Week Change	-458.94%
Day 50 MA	₺20.08
Day 200 MA	₺23.65

Dividends and Splits

Forward Annual Dividend Rate	₺
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	₺0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2013-08-22