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

IST:VAKFN Statistics

Total Valuation

IST:VAKFN has a market cap or net worth of TRY 9.20 billion.

Market Cap	9.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.68%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	5.61
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	11.96
P/OCF Ratio	10.44
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 154.36, with a Debt / Equity ratio of 3.31.

Current Ratio	154.36
Quick Ratio	154.36
Debt / Equity	3.31
Debt / EBITDA	n/a
Debt / FCF	33.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	20.01M
Profits Per Employee	20.16M
Employee Count	82
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VAKFN has paid 590.92 million in taxes.

Income Tax	590.92M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.58, so IST:VAKFN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+18.83%
50-Day Moving Average	1.86
200-Day Moving Average	1.96
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	79,968,127

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 1.64 billion and earned 1.65 billion in profits.

Revenue	1.64B
Gross Profit	1.41B
Operating Income	1.96B
Pretax Income	2.24B
Net Income	1.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.87 billion in cash and 26.01 billion in debt, with a net cash position of -22.14 billion or -4.43 per share.

Cash & Cash Equivalents	3.87B
Total Debt	26.01B
Net Cash	-22.14B
Net Cash Per Share	-4.43
Equity (Book Value)	7.86B
Book Value Per Share	n/a
Working Capital	31.33B

Cash Flow

In the last 12 months, operating cash flow was 881.54 million and capital expenditures -112.52 million, giving a free cash flow of 769.02 million.

Operating Cash Flow	881.54M
Capital Expenditures	-112.52M
Depreciation & Amortization	22.29M
Net Borrowing	658.86M
Free Cash Flow	769.02M
FCF Per Share	0.15

Margins

Gross margin is 85.90%, with operating and profit margins of 119.16% and 100.77%.

Gross Margin	85.90%
Operating Margin	119.16%
Pretax Margin	136.78%
Profit Margin	100.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.87%

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	17.97%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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