Turkey · Delayed Price · Currency is TRY Vakif Faktoring A.S. Statistics
Total Valuation
IST:VAKFA has a market cap or net worth of TRY 8.42 billion. The enterprise value is 52.24 billion.
| Market Cap | 8.42B |
| Enterprise Value | 52.24B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VAKFA has 900.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 730.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 214.22M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 84.77 |
| P/OCF Ratio | 77.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 526.20.
| EV / Earnings | 22.97 |
| EV / Sales | 5.82 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.26 |
| EV / FCF | 526.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 5.11.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 5.11 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 446.81 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 94.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 142.38M |
| Profits Per Employee | 36.09M |
| Employee Count | 63 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:VAKFA has paid 975.83 million in taxes.
| Income Tax | 975.83M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 5,863,495 |
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 8.97 billion and earned 2.27 billion in profits. Earnings per share was 2.54.
| Revenue | 8.97B |
| Gross Profit | 8.77B |
| Operating Income | 8.34B |
| Pretax Income | 3.25B |
| Net Income | 2.27B |
| EBITDA | 8.34B |
| EBIT | 8.34B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 533.84 million in cash and 44.35 billion in debt, with a net cash position of -43.82 billion or -48.69 per share.
| Cash & Cash Equivalents | 533.84M |
| Total Debt | 44.35B |
| Net Cash | -43.82B |
| Net Cash Per Share | -48.69 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 9.64 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 108.69 million and capital expenditures -9.42 million, giving a free cash flow of 99.27 million.
| Operating Cash Flow | 108.69M |
| Capital Expenditures | -9.42M |
| Depreciation & Amortization | 969,000 |
| Net Borrowing | -402.87M |
| Free Cash Flow | 99.27M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 97.73%, with operating and profit margins of 93.02% and 25.35%.
| Gross Margin | 97.73% |
| Operating Margin | 93.02% |
| Pretax Margin | 36.23% |
| Profit Margin | 25.35% |
| EBITDA Margin | 93.03% |
| EBIT Margin | 93.02% |
| FCF Margin | 1.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 27.16% |
| FCF Yield | 1.18% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |