Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey flag Turkey · Delayed Price · Currency is TRY
528.00
+48.00 (10.00%)
Oct 8, 2025, 5:46 PM GMT+3

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 176.00 billion. The enterprise value is 194.80 billion.

Market Cap176.00B
Enterprise Value 194.80B

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 (%) 8.24%
Float 333.08M

Valuation Ratios

The trailing PE ratio is 57.58.

PE Ratio 57.58
Forward PE n/a
PS Ratio 27.78
PB Ratio 17.73
P/TBV Ratio 18.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 74.97
EV / Sales 30.75
EV / EBITDA 28.64
EV / EBIT 28.77
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 n/a
Profits Per Employee n/a
Employee Count159
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 647.76
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.20
Average Volume (20 Days) 3,504,274

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.

Revenue6.33B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 n/a
Earnings Yield 1.48%
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