Garanti Faktoring A.S. (BIST: GARFA) Stock Analysis & Fundamentals

GARFAGaranti Faktoring A.S.

BIST · TR · Financial Services · Credit Services · garantibbvafactoring.com

26.74TRY+0.38%Mkt Cap: 253.22M $P/E: 4.04Today

Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. The company offers financing, cash flow management, guarantee, and collection services in selling goods/services; and supplier financ…

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Key Statistics

Company

Market Cap253.22M $

Enterprise Value1.12B $

Revenue (TTM)98.81M $

Gross Profit89.67M $

Net Income (TTM)50.94M $

Revenue/Share0.2486 USD

Last Price26.74 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees123

CountryTR

SectorFinancial Services

IndustryCredit Services

ISIN—

Valuation

P/E (Trailing)4.04

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.34

P/S2.56

P/B1.57

EPS (TTM)6.60

EPS (Forward)—

52W Range

23.7222% of range37.50

52W High37.50 TRY

52W Low23.72 TRY

Profitability

Gross Margin90.75%

Oper. Margin83.56%

EBITDA Margin0.00%

Profit Margin53.04%

ROE40.16%

ROA6.35%

Growth

Revenue Growth39.80%

Earnings Growth39.80%

Cash Flow & Leverage

Operating CF9.67M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt867.53M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity5.22

Current Ratio1.20

Quick Ratio1.20

Book Value/Sh17.00 TRY

Cash/Share2.873 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split500:100

Split DateMay 14, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.397.50M

Float42.14M

Insiders91.62%

Institutions0.00%

Technical

SMA 5028.46 (-6.1%)

SMA 20027.98 (-4.4%)

Beta0.08

S&P 52W Chg18.16%

Avg Vol (30d)1.59M

Avg Vol (10d)1.25M

Technical Indicators

RSI (14)43.8

MACD-0.5066

MACD Signal-0.6365

MACD Hist.+0.1299

BB Upper27.82 TRY

BB Middle26.68 TRY

BB Lower25.55 TRY

BB Width8.54%

ATR (14)0.8527 TRY

Vol Ratio (20d)0.85x