Vakif Faktoring A.S. (IST:VAKFA)

Vakif Faktoring A.S. Statistics

Total Valuation

IST:VAKFA has a market cap or net worth of TRY 10.31 billion. The enterprise value is 34.11 billion.

Market Cap	10.31B
Enterprise Value	34.11B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:VAKFA has 900.00 million shares outstanding.

Current Share Class	730.00M
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.43%
Float	55.00M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -27.71.

EV / Earnings	18.26
EV / Sales	3.49
EV / EBITDA	3.64
EV / EBIT	3.65
EV / FCF	-27.71

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.13.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	4.13
Debt / EBITDA	2.56
Debt / FCF	-19.50
Interest Coverage	1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	148.73%
Revenue Per Employee	155.31M
Profits Per Employee	29.64M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VAKFA has paid 798.85 million in taxes.

Income Tax	798.85M
Effective Tax Rate	29.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	62,146,624

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:VAKFA had revenue of TRY 9.78 billion and earned 1.87 billion in profits.

Revenue	9.78B
Gross Profit	9.58B
Operating Income	9.35B
Pretax Income	2.67B
Net Income	1.87B
EBITDA	9.36B
EBIT	9.35B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 197.39 million in cash and 24.00 billion in debt, giving a net cash position of -23.80 billion or -26.45 per share.

Cash & Cash Equivalents	197.39M
Total Debt	24.00B
Net Cash	-23.80B
Net Cash Per Share	-26.45
Equity (Book Value)	5.81B
Book Value Per Share	n/a
Working Capital	6.21B

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures 7.90 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	7.90M
Free Cash Flow	-1.23B
FCF Per Share	-1.37

Margins

Gross margin is 97.95%, with operating and profit margins of 95.58% and 19.09%.

Gross Margin	97.95%
Operating Margin	95.58%
Pretax Margin	27.25%
Profit Margin	19.09%
EBITDA Margin	95.62%
EBIT Margin	95.58%
FCF Margin	n/a

Dividends & Yields

IST:VAKFA 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	n/a
Shareholder Yield	n/a
Earnings Yield	18.12%
FCF Yield	-11.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:VAKFA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	2