Vakif Finansal Kiralama A.S. (IST:VAKFN)

IST:VAKFN Statistics

Total Valuation

IST:VAKFN has a market cap or net worth of TRY 9.40 billion.

Market Cap	9.40B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

IST:VAKFN has 5.00 billion shares outstanding.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-49.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.65%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	5.94
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 3.52.

Current Ratio	3.00
Quick Ratio	2.99
Debt / Equity	3.52
Debt / EBITDA	n/a
Debt / FCF	-59.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.87%
Revenue Per Employee	19.31M
Profits Per Employee	18.65M
Employee Count	82
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VAKFN has paid 537.77 million in taxes.

Income Tax	537.77M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +41.35% in the last 52 weeks. The beta is 0.52, so IST:VAKFN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+41.35%
50-Day Moving Average	2.01
200-Day Moving Average	1.91
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	129,023,191

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:VAKFN had revenue of TRY 1.58 billion and earned 1.53 billion in profits. Earnings per share was 0.35.

Revenue	1.58B
Gross Profit	1.40B
Operating Income	1.82B
Pretax Income	2.07B
Net Income	1.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 4.53 billion in cash and 26.23 billion in debt, with a net cash position of -21.70 billion or -4.34 per share.

Cash & Cash Equivalents	4.53B
Total Debt	26.23B
Net Cash	-21.70B
Net Cash Per Share	-4.34
Equity (Book Value)	7.46B
Book Value Per Share	1.49
Working Capital	23.95B

Cash Flow

In the last 12 months, operating cash flow was -367.11 million and capital expenditures -72.58 million, giving a free cash flow of -439.69 million.

Operating Cash Flow	-367.11M
Capital Expenditures	-72.58M
Free Cash Flow	-439.69M
FCF Per Share	-0.09

Margins

Gross margin is 88.22%, with operating and profit margins of 114.65% and 96.56%.

Gross Margin	88.22%
Operating Margin	114.65%
Pretax Margin	130.52%
Profit Margin	96.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:VAKFN 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	16.27%
FCF Yield	-4.68%

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

The last stock split was on September 11, 2025. It was a forward split with a ratio of 1.4285714.

Last Split Date	Sep 11, 2025
Split Type	Forward
Split Ratio	1.4285714

Scores

Altman Z-Score	n/a
Piotroski F-Score	3