Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey flag Turkey · Delayed Price · Currency is TRY
285.25
-9.25 (-3.14%)
Jun 2, 2025, 4:45 PM GMT+3

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 95.00 billion. The enterprise value is 107.03 billion.

Market Cap 95.00B
Enterprise Value 107.03B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

IST:DSTKF has 333.33 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class 333.33M
Shares Outstanding 333.33M
Shares Change (YoY) +5.00%
Shares Change (QoQ) +20.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.58%
Float 83.33M

Valuation Ratios

The trailing PE ratio is 33.42.

PE Ratio 33.42
Forward PE n/a
PS Ratio 16.65
PB Ratio 10.53
P/TBV Ratio 10.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.81
EV / Sales 18.76
EV / EBITDA 16.70
EV / EBIT 16.77
EV / FCF n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.69.

Current Ratio 1.84
Quick Ratio 1.31
Debt / Equity 1.69
Debt / EBITDA 2.38
Debt / FCF n/a
Interest Coverage 3.16

Financial Efficiency

Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 24.98%.

Return on Equity (ROE) 38.56%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 24.98%
Return on Capital Employed (ROCE) 40.90%
Revenue Per Employee 36.34M
Profits Per Employee 14.26M
Employee Count 159
Asset Turnover n/a
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 191.30
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.39
Average Volume (20 Days) 2,008,079

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 5.71 billion and earned 2.24 billion in profits. Earnings per share was 8.53.

Revenue 5.71B
Gross Profit 5.35B
Operating Income 6.38B
Pretax Income 3.28B
Net Income 2.24B
EBITDA 6.40B
EBIT 6.38B
Earnings Per Share (EPS) 8.53
Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 15.23 billion in debt, giving a net cash position of -12.03 billion or -36.10 per share.

Cash & Cash Equivalents 3.20B
Total Debt 15.23B
Net Cash -12.03B
Net Cash Per Share -36.10
Equity (Book Value) 9.02B
Book Value Per Share 27.07
Working Capital 13.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.51B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.81%, with operating and profit margins of 111.85% and 39.24%.

Gross Margin 93.81%
Operating Margin 111.85%
Pretax Margin 57.50%
Profit Margin 39.24%
EBITDA Margin 112.19%
EBIT Margin 111.85%
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 -5.00%
Shareholder Yield n/a
Earnings Yield 2.36%
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score n/a