Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,804.00
+36.00 (2.04%)
Aug 12, 2026, 11:05 AM GMT+3

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 589.33 billion. The enterprise value is 616.14 billion.

Market Cap589.33B
Enterprise Value 616.14B

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 17.65% in one year.

Current Share Class 333.33M
Shares Outstanding 333.33M
Shares Change (YoY) +17.65%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.10%
Float 87.29M

Valuation Ratios

The trailing PE ratio is 120.65.

PE Ratio 120.65
Forward PE n/a
PS Ratio 84.51
PB Ratio 39.77
P/TBV Ratio 40.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 126.11
EV / Sales 88.35
EV / EBITDA 43.12
EV / EBIT 43.38
EV / FCF n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.38.

Current Ratio 1.47
Quick Ratio 0.87
Debt / Equity 2.38
Debt / EBITDA 2.47
Debt / FCF -18.82
Interest Coverage 2.50

Financial Efficiency

Return on equity (ROE) is 39.49% and return on invested capital (ROIC) is 26.78%.

Return on Equity (ROE) 39.49%
Return on Assets (ROA) 18.17%
Return on Invested Capital (ROIC) 26.78%
Return on Capital Employed (ROCE) 57.69%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 24.30M
Profits Per Employee 17.02M
Employee Count287
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, IST:DSTKF has paid 2.14 billion in taxes.

Income Tax 2.14B
Effective Tax Rate 30.51%

Stock Price Statistics

The stock price has increased by +187.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +187.01%
50-Day Moving Average 2,682.87
200-Day Moving Average 1,629.93
Relative Strength Index (RSI) 30.47
Average Volume (20 Days) 1,737,820

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 6.97 billion and earned 4.89 billion in profits. Earnings per share was 14.65.

Revenue6.97B
Gross Profit 6.54B
Operating Income 14.21B
Pretax Income 7.03B
Net Income 4.89B
EBITDA 14.25B
EBIT 14.21B
Earnings Per Share (EPS) 14.65
Full Income Statement

Balance Sheet

The company has 8.52 billion in cash and 35.33 billion in debt, with a net cash position of -26.81 billion or -80.43 per share.

Cash & Cash Equivalents 8.52B
Total Debt 35.33B
Net Cash -26.81B
Net Cash Per Share -80.43
Equity (Book Value) 14.82B
Book Value Per Share 44.45
Working Capital 16.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -118.49 million, giving a free cash flow of -1.88 billion.

Operating Cash Flow -1.76B
Capital Expenditures -118.49M
Depreciation & Amortization 42.63M
Net Borrowing 6.52B
Free Cash Flow -1.88B
FCF Per Share -5.63
Full Cash Flow Statement

Margins

Gross margin is 93.76%, with operating and profit margins of 203.70% and 70.06%.

Gross Margin 93.76%
Operating Margin 203.70%
Pretax Margin 100.81%
Profit Margin 70.06%
EBITDA Margin 204.31%
EBIT Margin 203.70%
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 -17.65%
Shareholder Yield -17.65%
Earnings Yield 0.83%
FCF Yield -0.32%

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 6.62 and a Piotroski F-Score of 4.

Altman Z-Score 6.62
Piotroski F-Score 4