Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey flag Turkey · Delayed Price · Currency is TRY
141.90
-2.10 (-1.46%)
Last updated: Apr 3, 2025

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 49.33 billion. The enterprise value is 62.49 billion.

Market Cap 49.33B
Enterprise Value 62.49B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

IST:DSTKF has 333.33 million shares outstanding.

Current Share Class n/a
Shares Outstanding 333.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.99%
Owned by Institutions (%) 7.58%
Float n/a

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio 17.53
Forward PE n/a
PS Ratio 7.54
PB Ratio 8.05
P/TBV Ratio 11.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.61
EV / Sales 12.74
EV / EBITDA 11.47
EV / EBIT 11.51
EV / FCF n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.29.

Current Ratio 1.44
Quick Ratio 1.09
Debt / Equity 3.29
Debt / EBITDA 2.78
Debt / FCF n/a
Interest Coverage 3.06

Financial Efficiency

Return on equity (ROE) is 58.77% and return on invested capital (ROIC) is 24.77%.

Return on Equity (ROE) 58.77%
Return on Assets (ROA) 20.83%
Return on Invested Capital (ROIC) 24.77%
Return on Capital Employed (ROCE) 65.03%
Revenue Per Employee 30.85M
Profits Per Employee 13.28M
Employee Count 159
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.70
Average Volume (20 Days) 2,070,806

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:DSTKF had revenue of TRY 4.91 billion and earned 2.11 billion in profits. Earnings per share was 8.44.

Revenue 4.91B
Gross Profit 4.65B
Operating Income 5.43B
Pretax Income 3.05B
Net Income 2.11B
EBITDA 5.45B
EBIT 5.43B
Earnings Per Share (EPS) 8.44
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 15.13 billion in debt, giving a net cash position of -13.16 billion or -39.47 per share.

Cash & Cash Equivalents 1.97B
Total Debt 15.13B
Net Cash -13.16B
Net Cash Per Share -39.47
Equity (Book Value) 4.60B
Book Value Per Share 18.38
Working Capital 6.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow -519.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.86%, with operating and profit margins of 110.68% and 43.03%.

Gross Margin 94.86%
Operating Margin 110.68%
Pretax Margin 62.12%
Profit Margin 43.03%
EBITDA Margin 111.00%
EBIT Margin 110.68%
FCF Margin n/a

Dividends & Yields

IST:DSTKF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.55%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.28%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IST:DSTKF has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score n/a