Vakif Faktoring A.S. (IST:VAKFA)

Vakif Faktoring A.S. Statistics

Total Valuation

IST:VAKFA has a market cap or net worth of TRY 11.10 billion. The enterprise value is 38.22 billion.

Market Cap	11.10B
Enterprise Value	38.22B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

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

Share Statistics

IST:VAKFA has 900.00 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	730.00M
Shares Outstanding	900.00M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	44.22M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -39.28.

EV / Earnings	19.47
EV / Sales	4.36
EV / EBITDA	4.63
EV / EBIT	4.63
EV / FCF	-39.28

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.70.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	3.70
Debt / EBITDA	3.31
Debt / FCF	-28.06
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	33.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	109.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139.25M
Profits Per Employee	31.17M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VAKFA has paid 839.83 million in taxes.

Income Tax	839.83M
Effective Tax Rate	29.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	20,535,189

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 8.77 billion and earned 1.96 billion in profits. Earnings per share was 2.15.

Revenue	8.77B
Gross Profit	8.61B
Operating Income	8.25B
Pretax Income	2.80B
Net Income	1.96B
EBITDA	8.25B
EBIT	8.25B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 184.57 million in cash and 27.31 billion in debt, with a net cash position of -27.13 billion or -30.14 per share.

Cash & Cash Equivalents	184.57M
Total Debt	27.31B
Net Cash	-27.13B
Net Cash Per Share	-30.14
Equity (Book Value)	7.38B
Book Value Per Share	8.20
Working Capital	7.42B

Cash Flow

In the last 12 months, operating cash flow was -969.78 million and capital expenditures -3.40 million, giving a free cash flow of -973.17 million.

Operating Cash Flow	-969.78M
Capital Expenditures	-3.40M
Depreciation & Amortization	1.59M
Net Borrowing	289.99M
Free Cash Flow	-973.17M
FCF Per Share	-1.08

Margins

Gross margin is 98.13%, with operating and profit margins of 94.04% and 22.38%.

Gross Margin	98.13%
Operating Margin	94.04%
Pretax Margin	31.95%
Profit Margin	22.38%
EBITDA Margin	94.06%
EBIT Margin	94.04%
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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	17.69%
FCF Yield	-8.77%

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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	2