Turkey
· Delayed Price · Currency is TRY IST: VAKFN Statistics
Total Valuation
Vakif Finansal Kiralama A.S. has a market cap or net worth of TRY 7.11 billion.
| Market Cap | 7.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vakif Finansal Kiralama A.S. has 3.50 billion shares outstanding. The number of shares has increased by 44.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +44.07% |
| Shares Change (QoQ) | +53.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| 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 1.83, with a Debt / Equity ratio of 4.77.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2,954.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.23%.
| Return on Equity (ROE) | 44.23% |
| Return on Assets (ROA) | 6.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 24.90M |
| Profits Per Employee | 19.30M |
| Employee Count | 82 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 1.29, so Vakif Finansal Kiralama A.S.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 82,067,133 |
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, Vakif Finansal Kiralama A.S. had revenue of TRY 2.19 billion and earned 1.70 billion in profits. Earnings per share was 0.67.
| Revenue | 2.19B |
| Gross Profit | 2.01B |
| Operating Income | 1.94B |
| Pretax Income | 2.39B |
| Net Income | 1.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 5.37 billion in cash and 25.00 billion in debt, giving a net cash position of -19.63 billion or -5.61 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 25.00B |
| Net Cash | -19.63B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 1.50 |
| Working Capital | 14.22B |
Cash Flow
In the last 12 months, operating cash flow was 65.98 million and capital expenditures -74.44 million, giving a free cash flow of -8.46 million.
| Operating Cash Flow | 65.98M |
| Capital Expenditures | -74.44M |
| Free Cash Flow | -8.46M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 91.51%, with operating and profit margins of 88.43% and 77.51%.
| Gross Margin | 91.51% |
| Operating Margin | 88.43% |
| Pretax Margin | 108.88% |
| Profit Margin | 77.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vakif Finansal Kiralama A.S. 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 | -44.07% |
| Shareholder Yield | -44.07% |
| Earnings Yield | 23.91% |
| FCF Yield | -0.12% |
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 | n/a |