Vakif Faktoring A.S. (IST:VAKFA)

Vakif Faktoring A.S. Statistics

Total Valuation

IST:VAKFA has a market cap or net worth of TRY 11.30 billion. The enterprise value is 45.71 billion.

Market Cap	11.30B
Enterprise Value	45.71B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:VAKFA has 900.00 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	730.00M
Shares Outstanding	900.00M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.53%
Float	55.00M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -47.48.

EV / Earnings	23.75
EV / Sales	4.77
EV / EBITDA	5.01
EV / EBIT	5.02
EV / FCF	-47.48

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.92.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	4.92
Debt / EBITDA	3.78
Debt / FCF	-35.85
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 17.96%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	15.22%
Return on Invested Capital (ROIC)	17.96%
Return on Capital Employed (ROCE)	128.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	151.98M
Profits Per Employee	30.55M
Employee Count	63
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VAKFA has paid 823.27 million in taxes.

Income Tax	823.27M
Effective Tax Rate	29.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	32,829,575

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 9.57 billion and earned 1.92 billion in profits. Earnings per share was 2.14.

Revenue	9.57B
Gross Profit	9.43B
Operating Income	9.11B
Pretax Income	2.75B
Net Income	1.92B
EBITDA	9.11B
EBIT	9.11B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 97.57 million in cash and 34.51 billion in debt, with a net cash position of -34.41 billion or -38.24 per share.

Cash & Cash Equivalents	97.57M
Total Debt	34.51B
Net Cash	-34.41B
Net Cash Per Share	-38.24
Equity (Book Value)	7.01B
Book Value Per Share	7.79
Working Capital	7.07B

Cash Flow

In the last 12 months, operating cash flow was -958.74 million and capital expenditures -3.99 million, giving a free cash flow of -962.73 million.

Operating Cash Flow	-958.74M
Capital Expenditures	-3.99M
Free Cash Flow	-962.73M
FCF Per Share	-1.07

Margins

Gross margin is 98.52%, with operating and profit margins of 95.11% and 20.10%.

Gross Margin	98.52%
Operating Margin	95.11%
Pretax Margin	28.70%
Profit Margin	20.10%
EBITDA Margin	95.12%
EBIT Margin	95.11%
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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	17.04%
FCF Yield	-8.52%

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:VAKFA has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4