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XIST
GARFA
Market cap221mUSD
Jun 16, Last price  
22.08TRY
1D
0.00%
1Q
14.46%
Jan 2017
5,182.30%
Name

Garanti Faktoring AS

Chart & Performance

D1W1MN
XIST:GARFA chart
P/E
6.10
P/S
3.42
EPS
3.62
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
77.00%
Revenues
2.56b
+44.71%
6,015,750-6,766,88018,616,77139,910,66733,342,23492,888,00096,834,00066,995,00067,945,00080,244,00092,247,000133,122,00098,943,000159,556,000147,560,000212,146,000283,891,000625,247,0001,771,489,0002,563,493,000
Net income
1.44b
+37.61%
2,711,1304,592,7805,720,0437,082,27010,154,5774,139,00034,534,00020,460,00015,302,00020,516,00025,430,00019,716,00027,603,000-46,957,00020,000,00050,150,000131,936,000350,742,0001,045,084,0001,438,088,000
CFO
2.08b
P
-138,918,110-159,698,030-126,882,014-224,357,817-257,845,229-152,397,000-133,727,00095,121,000-350,615,000-362,533,000-44,417,000179,104,000-302,133,000334,831,000500,016,000-529,766,000199,158,000115,943,000-1,440,541,0002,080,463,000

Profile

Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. The company provides financing, guarantee, and commercial collection management services in selling goods/services; and supplier financing services in buying goods/services. It serves SMEs, import and export companies, and other corporations through a network of 11 branches in Turkey. The company was formerly known as Garanti Faktoring Hizmetleri A.S and changed its name to Garanti Faktoring A.S. in April 2014. Garanti Faktoring A.S. was incorporated in 1990 and is headquartered in Istanbul, Turkey. Garanti Faktoring A.S. operates as a subsidiary of Türkiye Garanti Bankasi A.S.
URL
https://www.garantibbvafactoring.com/
IPO date
Dec 20, 1993
Employees
Domiciled in
TR
Incorporated in
TR

Valuation

Title
TRY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,563,493
44.71%
1,771,489
183.33%
625,247
120.24%
Cost of revenue
7,936
255,227
29,660
Unusual Expense (Income)
NOPBT
2,555,557
1,516,262
595,587
NOPBT Margin
99.69%
85.59%
95.26%
Operating Taxes
608,730
438,055
113,757
Tax Rate
23.82%
28.89%
19.10%
NOPAT
1,946,827
1,078,207
481,830
Net income
1,438,088
37.61%
1,045,084
197.96%
350,742
165.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,559,787
Long-term debt
10,110
8,810,105
Deferred revenue
6,428
Other long-term liabilities
(13,288)
Net debt
(48,607)
(46,259)
17,323,906
Cash flow
Cash from operating activities
2,080,463
(1,440,541)
115,943
CAPEX
(22,837)
(6,605)
Cash from investing activities
(64,764)
(22,818)
(6,530)
Cash from financing activities
(2,042,864)
1,473,422
(186,575)
FCF
13,273,427
7,552,485
(9,430,183)
Balance
Cash
48,571
56,337
45,966
Long term investments
36
32
20
Excess cash
14,724
Stockholders' equity
1,835,588
1,742,522
9,769,689
Invested Capital
13,300,378
11,823,172
18,101,677
ROIC
15.50%
7.21%
3.66%
ROCE
19.21%
12.82%
3.29%
EV
Common stock shares outstanding
397,500
397,500
397,500
Price
20.40
32.73%
15.37
186.75%
5.36
95.62%
Market cap
8,109,000
32.73%
6,109,575
186.75%
2,130,600
95.62%
EV
8,060,393
6,063,316
28,181,379
EBITDA
2,555,557
1,524,466
604,900
EV/EBITDA
3.15
3.98
46.59
Interest
3,219,425
2,177,921
750,712
Interest/NOPBT
125.98%
143.64%
126.05%