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

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 209.67 billion. The enterprise value is 228.47 billion.

Market Cap	209.67B
Enterprise Value	228.47B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DSTKF has 333.33 million shares outstanding. The number of shares has increased by 13.35% in one year.

Current Share Class	333.33M
Shares Outstanding	333.33M
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.79%
Float	333.08M

Valuation Ratios

The trailing PE ratio is 68.59.

PE Ratio	68.59
Forward PE	n/a
PS Ratio	33.10
PB Ratio	21.12
P/TBV Ratio	21.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.92
EV / Sales	36.07
EV / EBITDA	33.59
EV / EBIT	33.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.10.

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	2.10
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	38.72%
Return on Assets (ROA)	16.53%
Return on Invested Capital (ROIC)	19.77%
Return on Capital Employed (ROCE)	43.66%
Revenue Per Employee	33.34M
Profits Per Employee	13.68M
Employee Count	159
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:DSTKF has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	32.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	633.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	4,827,521

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 6.33 billion and earned 2.60 billion in profits. Earnings per share was 9.17.

Revenue	6.33B
Gross Profit	5.93B
Operating Income	6.77B
Pretax Income	3.84B
Net Income	2.60B
EBITDA	6.79B
EBIT	6.77B
Earnings Per Share (EPS)	9.17

Balance Sheet

The company has 2.01 billion in cash and 20.81 billion in debt, giving a net cash position of -18.80 billion or -56.41 per share.

Cash & Cash Equivalents	2.01B
Total Debt	20.81B
Net Cash	-18.80B
Net Cash Per Share	-56.41
Equity (Book Value)	9.93B
Book Value Per Share	29.78
Working Capital	9.67B

Cash Flow

Operating Cash Flow	-6.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.65%, with operating and profit margins of 106.89% and 41.02%.

Gross Margin	93.65%
Operating Margin	106.89%
Pretax Margin	60.67%
Profit Margin	41.02%
EBITDA Margin	107.24%
EBIT Margin	106.89%
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	-13.35%
Shareholder Yield	-13.35%
Earnings Yield	1.24%
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	3