Financials Garanti Faktoring

Equities

GARFA

TRAAKFIN91P6

Corporate Financial Services

Delayed Borsa Istanbul 08:01:55 2024-05-03 am EDT 5-day change 1st Jan Change
174 TRY -0.85% Intraday chart for Garanti Faktoring -15.53% +126.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157.4 307.7 884.8 1,089 2,132 6,110
Enterprise Value (EV) 1 2,398 2,316 3,509 4,895 10,859 15,756
P/E ratio -3.35 x 15.4 x 17.6 x 8.26 x 6.08 x 5.85 x
Yield - - - - - -
Capitalization / Revenue -3.47 x 5.71 x 38 x 6.06 x 3.81 x 3.45 x
EV / Revenue -52.8 x 43 x 151 x 27.3 x 19.4 x 8.89 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.01 x 1.88 x 4.14 x 3.16 x 3.08 x 3.52 x
Nbr of stocks (in thousands) 79,500 79,500 79,500 79,500 79,500 79,500
Reference price 2 1.980 3.870 11.13 13.70 26.82 76.85
Announcement Date 1/30/19 1/30/20 1/27/21 2/1/22 1/30/23 1/26/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -45.38 53.84 23.27 179.6 560.1 1,771
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -69.07 31.03 64.67 167 464.5 1,483
Net income 1 -46.96 20 50.15 131.9 350.7 1,045
Net margin 103.46% 37.15% 215.52% 73.46% 62.62% 58.99%
EPS 2 -0.5907 0.2516 0.6308 1.660 4.412 13.15
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/19 1/30/20 1/27/21 2/1/22 1/30/23 1/26/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,241 2,008 2,624 3,806 8,727 9,647
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -31.1% 15.3% 26.6% 47.2% 67.6% 86.2%
ROA (Net income/ Total Assets) -1.95% 1.05% 1.96% 3.63% 5% 9.72%
Assets 1 2,409 1,897 2,557 3,634 7,013 10,747
Book Value Per Share 2 1.960 2.060 2.690 4.340 8.710 21.80
Cash Flow per Share 2 0.2500 0.1500 0.1600 1.920 1.370 3.090
Capex 1 0.67 0.02 0.22 0.05 0.01 0.01
Capex / Sales -1.48% 0.04% 0.95% 0.03% 0% 0%
Announcement Date 1/30/19 1/30/20 1/27/21 2/1/22 1/30/23 1/26/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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