QNB Finansal Kiralama A.S. (IST:QNBFK)
Turkey flag Turkey · Delayed Price · Currency is TRY
41.00
-0.86 (-2.05%)
Last updated: Mar 28, 2025

IST:QNBFK Statistics

Total Valuation

IST:QNBFK has a market cap or net worth of TRY 77.72 billion.

Market Cap 77.72B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

IST:QNBFK has 2.00 billion shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class n/a
Shares Outstanding 2.00B
Shares Change (YoY) +7.10%
Shares Change (QoQ) +28.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.01B

Valuation Ratios

The trailing PE ratio is 34.53.

PE Ratio 34.53
Forward PE n/a
PS Ratio 22.22
PB Ratio 16.71
P/TBV Ratio 16.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.98, with a Debt / Equity ratio of 5.33.

Current Ratio 1.98
Quick Ratio 1.78
Debt / Equity 5.33
Debt / EBITDA n/a
Debt / FCF -9.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 33.94%.

Return on Equity (ROE) 33.94%
Return on Assets (ROA) 4.30%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 14.52M
Profits Per Employee 9.34M
Employee Count 129
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.02
52-Week Price Change n/a
50-Day Moving Average 39.40
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.08
Average Volume (20 Days) 65,473

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 1.87 billion and earned 1.21 billion in profits. Earnings per share was 1.13.

Revenue 1.87B
Gross Profit 1.77B
Operating Income 1.53B
Pretax Income 1.64B
Net Income 1.21B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 24.78 billion in debt, giving a net cash position of -23.71 billion or -11.86 per share.

Cash & Cash Equivalents 1.07B
Total Debt 24.78B
Net Cash -23.71B
Net Cash Per Share -11.86
Equity (Book Value) 4.65B
Book Value Per Share 2.33
Working Capital 15.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -18.23 million, giving a free cash flow of -2.71 billion.

Operating Cash Flow -2.69B
Capital Expenditures -18.23M
Free Cash Flow -2.71B
FCF Per Share -1.36
Full Cash Flow Statement

Margins

Gross margin is 94.35%, with operating and profit margins of 81.73% and 64.34%.

Gross Margin 94.35%
Operating Margin 81.73%
Pretax Margin 87.77%
Profit Margin 64.34%
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 -7.10%
Shareholder Yield -7.10%
Earnings Yield 1.55%
FCF Yield -3.49%

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 n/a