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

IST:VAKFN Statistics

Total Valuation

IST:VAKFN has a market cap or net worth of TRY 10.20 billion.

Market Cap	10.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VAKFN has 5.00 billion shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.55%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	7.57
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	32.87
P/OCF Ratio	24.44
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 3.19, with a Debt / Equity ratio of 4.07.

Current Ratio	3.19
Quick Ratio	3.17
Debt / Equity	4.07
Debt / EBITDA	n/a
Debt / FCF	86.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.80%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.85M
Profits Per Employee	14.66M
Employee Count	85
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VAKFN has paid 584.11 million in taxes.

Income Tax	584.11M
Effective Tax Rate	33.24%

Stock Price Statistics

The stock price has increased by +77.49% in the last 52 weeks. The beta is 0.77, so IST:VAKFN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+77.49%
50-Day Moving Average	1.89
200-Day Moving Average	1.70
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	103,809,184

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 1.35 billion and earned 1.17 billion in profits. Earnings per share was 0.31.

Revenue	1.35B
Gross Profit	1.19B
Operating Income	1.31B
Pretax Income	1.76B
Net Income	1.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 6.29 billion in cash and 26.88 billion in debt, giving a net cash position of -20.60 billion or -4.12 per share.

Cash & Cash Equivalents	6.29B
Total Debt	26.88B
Net Cash	-20.60B
Net Cash Per Share	-4.12
Equity (Book Value)	6.61B
Book Value Per Share	1.32
Working Capital	23.98B

Cash Flow

In the last 12 months, operating cash flow was 417.42 million and capital expenditures -107.09 million, giving a free cash flow of 310.33 million.

Operating Cash Flow	417.42M
Capital Expenditures	-107.09M
Free Cash Flow	310.33M
FCF Per Share	0.06

Margins

Gross margin is 87.97%, with operating and profit margins of 97.35% and 87.04%.

Gross Margin	87.97%
Operating Margin	97.35%
Pretax Margin	130.38%
Profit Margin	87.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.02%

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	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	11.50%
FCF Yield	3.04%

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	4