Destek Finans Faktoring A.S. (IST:DSTKF)

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 489.67 billion. The enterprise value is 510.84 billion.

Market Cap	489.67B
Enterprise Value	510.84B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DSTKF has 333.33 million shares outstanding. The number of shares has increased by 30.05% in one year.

Current Share Class	333.33M
Shares Outstanding	333.33M
Shares Change (YoY)	+30.05%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.14%
Float	83.33M

Valuation Ratios

The trailing PE ratio is 126.82.

PE Ratio	126.82
Forward PE	n/a
PS Ratio	69.80
PB Ratio	40.12
P/TBV Ratio	40.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	135.65
EV / Sales	72.82
EV / EBITDA	45.66
EV / EBIT	45.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.35.

Current Ratio	1.52
Quick Ratio	0.95
Debt / Equity	2.35
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 44.82% and return on invested capital (ROIC) is 24.36%.

Return on Equity (ROE)	44.82%
Return on Assets (ROA)	19.32%
Return on Invested Capital (ROIC)	24.36%
Return on Capital Employed (ROCE)	58.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33.56M
Profits Per Employee	18.02M
Employee Count	209
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:DSTKF has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	31.66%

Stock Price Statistics

The stock price has increased by +1,145.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,145.73%
50-Day Moving Average	798.21
200-Day Moving Average	609.90
Relative Strength Index (RSI)	79.01
Average Volume (20 Days)	1,687,996

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 7.01 billion and earned 3.77 billion in profits. Earnings per share was 11.58.

Revenue	7.01B
Gross Profit	6.55B
Operating Income	11.16B
Pretax Income	5.51B
Net Income	3.77B
EBITDA	11.19B
EBIT	11.16B
Earnings Per Share (EPS)	11.58

Balance Sheet

The company has 7.49 billion in cash and 28.66 billion in debt, with a net cash position of -21.17 billion or -63.52 per share.

Cash & Cash Equivalents	7.49B
Total Debt	28.66B
Net Cash	-21.17B
Net Cash Per Share	-63.52
Equity (Book Value)	12.21B
Book Value Per Share	36.61
Working Capital	15.31B

Cash Flow

Operating Cash Flow	-4.53B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.34%, with operating and profit margins of 159.06% and 53.68%.

Gross Margin	93.34%
Operating Margin	159.06%
Pretax Margin	78.55%
Profit Margin	53.68%
EBITDA Margin	159.50%
EBIT Margin	159.06%
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	n/a
Buyback Yield	-30.05%
Shareholder Yield	-30.05%
Earnings Yield	0.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.89 and a Piotroski F-Score of 3.

Altman Z-Score	3.89
Piotroski F-Score	3