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

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 285.00 billion. The enterprise value is 303.23 billion.

Market Cap	285.00B
Enterprise Value	303.23B

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 21.70% in one year.

Current Share Class	333.33M
Shares Outstanding	333.33M
Shares Change (YoY)	+21.70%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.94%
Float	83.33M

Valuation Ratios

The trailing PE ratio is 81.82.

PE Ratio	81.82
Forward PE	n/a
PS Ratio	42.03
PB Ratio	25.92
P/TBV Ratio	26.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.37
EV / Sales	44.72
EV / EBITDA	31.78
EV / EBIT	31.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.46.

Current Ratio	1.59
Quick Ratio	1.01
Debt / Equity	2.46
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 22.13%.

Return on Equity (ROE)	42.42%
Return on Assets (ROA)	18.05%
Return on Invested Capital (ROIC)	22.13%
Return on Capital Employed (ROCE)	49.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.44M
Profits Per Employee	15.21M
Employee Count	209
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:DSTKF has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	32.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	660.70
200-Day Moving Average	542.47
Relative Strength Index (RSI)	83.12
Average Volume (20 Days)	1,371,166

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 6.78 billion and earned 3.18 billion in profits. Earnings per share was 10.45.

Revenue	6.78B
Gross Profit	6.29B
Operating Income	9.50B
Pretax Income	4.71B
Net Income	3.18B
EBITDA	9.53B
EBIT	9.50B
Earnings Per Share (EPS)	10.45

Balance Sheet

The company has 8.78 billion in cash and 27.02 billion in debt, with a net cash position of -18.23 billion or -54.70 per share.

Cash & Cash Equivalents	8.78B
Total Debt	27.02B
Net Cash	-18.23B
Net Cash Per Share	-54.70
Equity (Book Value)	10.99B
Book Value Per Share	32.98
Working Capital	16.20B

Cash Flow

Operating Cash Flow	-3.69B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.73%, with operating and profit margins of 140.13% and 46.90%.

Gross Margin	92.73%
Operating Margin	140.13%
Pretax Margin	69.49%
Profit Margin	46.90%
EBITDA Margin	140.54%
EBIT Margin	140.13%
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	-21.70%
Shareholder Yield	-21.70%
Earnings Yield	1.12%
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 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3