Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey flag Turkey · Delayed Price · Currency is TRY
2,802.50
-310.00 (-9.96%)
Jul 16, 2026, 6:09 PM GMT+3

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 1.04 trillion. The enterprise value is 1.06 trillion.

Market Cap1.04T
Enterprise Value 1.06T

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date Aug 19, 2026
Ex-Dividend Date n/a

Share Statistics

IST:DSTKF has 333.33 million shares outstanding. The number of shares has increased by 27.03% in one year.

Current Share Class 333.33M
Shares Outstanding 333.33M
Shares Change (YoY) +27.03%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.11%
Float 87.29M

Valuation Ratios

The trailing PE ratio is 236.92.

PE Ratio 236.92
Forward PE n/a
PS Ratio 149.80
PB Ratio 77.96
P/TBV Ratio 79.34
P/FCF Ratio n/a
P/OCF Ratio 11,027.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 241.14
EV / Sales 152.52
EV / EBITDA 81.87
EV / EBIT 82.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.16.

Current Ratio 1.58
Quick Ratio 0.98
Debt / Equity 2.16
Debt / EBITDA 2.23
Debt / FCF n/a
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 27.22%.

Return on Equity (ROE) 39.23%
Return on Assets (ROA) 18.38%
Return on Invested Capital (ROIC) 27.22%
Return on Capital Employed (ROCE) 48.18%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 28.38M
Profits Per Employee 17.95M
Employee Count244
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, IST:DSTKF has paid 1.93 billion in taxes.

Income Tax 1.93B
Effective Tax Rate 30.56%

Stock Price Statistics

The stock price has increased by +638.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +638.96%
50-Day Moving Average 2,820.29
200-Day Moving Average 1,499.96
Relative Strength Index (RSI) 44.56
Average Volume (20 Days) 610,589

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 6.93 billion and earned 4.38 billion in profits. Earnings per share was 13.14.

Revenue6.93B
Gross Profit 6.55B
Operating Income 12.84B
Pretax Income 6.31B
Net Income 4.38B
EBITDA 12.87B
EBIT 12.84B
Earnings Per Share (EPS) 13.14
Full Income Statement

Balance Sheet

The company has 9.96 billion in cash and 28.76 billion in debt, with a net cash position of -18.80 billion or -56.40 per share.

Cash & Cash Equivalents 9.96B
Total Debt 28.76B
Net Cash -18.80B
Net Cash Per Share -56.40
Equity (Book Value) 13.31B
Book Value Per Share 39.92
Working Capital 16.93B
Full Balance Sheet

Cash Flow

Operating Cash Flow 94.08M
Capital Expenditures n/a
Depreciation & Amortization 35.58M
Net Borrowing 8.23B
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.63%, with operating and profit margins of 185.32% and 63.25%.

Gross Margin 94.63%
Operating Margin 185.32%
Pretax Margin 91.08%
Profit Margin 63.25%
EBITDA Margin 185.84%
EBIT Margin 185.32%
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 -27.03%
Shareholder Yield -27.03%
Earnings Yield 0.42%
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 4.57 and a Piotroski F-Score of 4.

Altman Z-Score 4.57
Piotroski F-Score 4