QNB Finansal Kiralama A.S. (IST:QNBFK)

IST:QNBFK Statistics

Total Valuation

IST:QNBFK has a market cap or net worth of TRY 113.80 billion.

Market Cap	113.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:QNBFK has 2.00 billion shares outstanding. The number of shares has increased by 82.10% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+82.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.03M

Valuation Ratios

The trailing PE ratio is 57.95.

PE Ratio	57.95
Forward PE	n/a
PS Ratio	42.32
PB Ratio	19.04
P/TBV Ratio	19.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 6.51.

Current Ratio	5.51
Quick Ratio	4.93
Debt / Equity	6.51
Debt / EBITDA	n/a
Debt / FCF	-4.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.08%.

Return on Equity (ROE)	39.08%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.69M
Profits Per Employee	13.75M
Employee Count	129
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:QNBFK has paid 731.06 million in taxes.

Income Tax	731.06M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -36.80% in the last 52 weeks. The beta is -0.55, so IST:QNBFK's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-36.80%
50-Day Moving Average	62.21
200-Day Moving Average	47.17
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	69,802

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:QNBFK had revenue of TRY 2.69 billion and earned 1.79 billion in profits. Earnings per share was 0.98.

Revenue	2.69B
Gross Profit	2.56B
Operating Income	2.26B
Pretax Income	2.52B
Net Income	1.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 1.85 billion in cash and 38.92 billion in debt, giving a net cash position of -37.07 billion or -18.53 per share.

Cash & Cash Equivalents	1.85B
Total Debt	38.92B
Net Cash	-37.07B
Net Cash Per Share	-18.53
Equity (Book Value)	5.98B
Book Value Per Share	2.99
Working Capital	38.55B

Cash Flow

In the last 12 months, operating cash flow was -9.04 billion and capital expenditures -11.32 million, giving a free cash flow of -9.06 billion.

Operating Cash Flow	-9.04B
Capital Expenditures	-11.32M
Free Cash Flow	-9.06B
FCF Per Share	-4.53

Margins

Gross margin is 95.02%, with operating and profit margins of 84.09% and 66.49%.

Gross Margin	95.02%
Operating Margin	84.09%
Pretax Margin	93.68%
Profit Margin	66.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:QNBFK 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	-82.10%
Shareholder Yield	-82.10%
Earnings Yield	1.57%
FCF Yield	-7.96%

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

The last stock split was on March 7, 2024. It was a forward split with a ratio of 8.6956521739.

Last Split Date	Mar 7, 2024
Split Type	Forward
Split Ratio	8.6956521739

Scores

Altman Z-Score	n/a
Piotroski F-Score	4