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

IST:QNBFK Statistics

Total Valuation

IST:QNBFK has a market cap or net worth of TRY 99.90 billion.

Market Cap	99.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:QNBFK has 2.50 billion shares outstanding. The number of shares has increased by 51.40% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+51.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	512.03M

Valuation Ratios

The trailing PE ratio is 39.72.

PE Ratio	39.72
Forward PE	n/a
PS Ratio	31.67
PB Ratio	14.11
P/TBV Ratio	14.13
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 77.15, with a Debt / Equity ratio of 6.69.

Current Ratio	77.15
Quick Ratio	77.15
Debt / Equity	6.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	32.93%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	24.08M
Profits Per Employee	15.36M
Employee Count	131
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:QNBFK has paid 855.58 million in taxes.

Income Tax	855.58M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is -0.52, so IST:QNBFK's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+18.44%
50-Day Moving Average	44.38
200-Day Moving Average	55.56
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	48,938

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 3.15 billion and earned 2.01 billion in profits. Earnings per share was 1.01.

Revenue	3.15B
Gross Profit	3.01B
Operating Income	2.57B
Pretax Income	2.87B
Net Income	2.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 1.93 billion in cash and 47.37 billion in debt, with a net cash position of -45.45 billion or -18.18 per share.

Cash & Cash Equivalents	1.93B
Total Debt	47.37B
Net Cash	-45.45B
Net Cash Per Share	-18.18
Equity (Book Value)	7.08B
Book Value Per Share	3.54
Working Capital	50.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.47%, with operating and profit margins of 81.62% and 63.79%.

Gross Margin	95.47%
Operating Margin	81.62%
Pretax Margin	90.91%
Profit Margin	63.79%
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	-51.40%
Shareholder Yield	-51.40%
Earnings Yield	2.01%
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

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	3