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

IST:VAKFN Statistics

Total Valuation

IST:VAKFN has a market cap or net worth of TRY 13.35 billion.

Market Cap	13.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VAKFN has 5.00 billion shares outstanding. The number of shares has increased by 26.08% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+26.08%
Shares Change (QoQ)	+13.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	7.42
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	3.71
P/OCF Ratio	3.60
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 2.74, with a Debt / Equity ratio of 4.73.

Current Ratio	2.74
Quick Ratio	2.73
Debt / Equity	4.73
Debt / EBITDA	n/a
Debt / FCF	8.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.97%.

Return on Equity (ROE)	25.97%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.92M
Profits Per Employee	16.51M
Employee Count	85
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VAKFN has paid 701.78 million in taxes.

Income Tax	701.78M
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has increased by +82.06% in the last 52 weeks. The beta is 0.82, so IST:VAKFN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+82.06%
50-Day Moving Average	2.72
200-Day Moving Average	2.24
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	81,024,372

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 1.80 billion and earned 1.42 billion in profits. Earnings per share was 0.48.

Revenue	1.80B
Gross Profit	1.64B
Operating Income	1.75B
Pretax Income	2.12B
Net Income	1.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 7.81 billion in cash and 29.66 billion in debt, giving a net cash position of -21.85 billion or -4.37 per share.

Cash & Cash Equivalents	7.81B
Total Debt	29.66B
Net Cash	-21.85B
Net Cash Per Share	-4.37
Equity (Book Value)	6.28B
Book Value Per Share	1.26
Working Capital	23.43B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -119.11 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-119.11M
Free Cash Flow	3.59B
FCF Per Share	0.72

Margins

Gross margin is 91.18%, with operating and profit margins of 97.28% and 78.92%.

Gross Margin	91.18%
Operating Margin	97.28%
Pretax Margin	117.93%
Profit Margin	78.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	199.75%

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	-26.08%
Shareholder Yield	n/a
Earnings Yield	10.64%
FCF Yield	26.92%

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 10, 2024. It was a forward split with a ratio of 1.75.

Last Split Date	Sep 10, 2024
Split Type	Forward
Split Ratio	1.75

Scores

Altman Z-Score	n/a
Piotroski F-Score	5