Turkey · Delayed Price · Currency is TRY Vakif Faktoring A.S. Statistics
Total Valuation
IST:VAKFA has a market cap or net worth of TRY 9.72 billion. The enterprise value is 47.45 billion.
| Market Cap | 9.72B |
| Enterprise Value | 47.45B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VAKFA has 900.00 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 730.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 44.22M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 43.25 |
| P/OCF Ratio | 41.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 211.16.
| EV / Earnings | 23.12 |
| EV / Sales | 5.58 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 5.98 |
| EV / FCF | 211.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.84.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 170.71 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 98.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 134.99M |
| Profits Per Employee | 32.58M |
| Employee Count | 63 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:VAKFA has paid 877.87 million in taxes.
| Income Tax | 877.87M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 6,755,536 |
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 8.50 billion and earned 2.05 billion in profits. Earnings per share was 2.23.
| Revenue | 8.50B |
| Gross Profit | 8.33B |
| Operating Income | 7.94B |
| Pretax Income | 2.93B |
| Net Income | 2.05B |
| EBITDA | 7.94B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 630.15 million in cash and 38.36 billion in debt, with a net cash position of -37.73 billion or -41.93 per share.
| Cash & Cash Equivalents | 630.15M |
| Total Debt | 38.36B |
| Net Cash | -37.73B |
| Net Cash Per Share | -41.93 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 8.80 |
| Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was 233.61 million and capital expenditures -8.88 million, giving a free cash flow of 224.72 million.
| Operating Cash Flow | 233.61M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -640.42M |
| Free Cash Flow | 224.72M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 97.96%, with operating and profit margins of 93.36% and 24.13%.
| Gross Margin | 97.96% |
| Operating Margin | 93.36% |
| Pretax Margin | 34.46% |
| Profit Margin | 24.13% |
| EBITDA Margin | 93.38% |
| EBIT Margin | 93.36% |
| FCF Margin | 2.64% |
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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 21.11% |
| FCF Yield | 2.31% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |