Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey flag Turkey · Delayed Price · Currency is TRY
580.00
-62.00 (-9.66%)
At close: Dec 5, 2025

IST:DSTKF Statistics

Total Valuation

IST:DSTKF has a market cap or net worth of TRY 193.33 billion. The enterprise value is 211.57 billion.

Market Cap 193.33B
Enterprise Value 211.57B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date Dec 5, 2025
Ex-Dividend Date n/a

Share Statistics

IST:DSTKF has 333.33 million shares outstanding. The number of shares has increased by 21.70% in one year.

Current Share Class 333.33M
Shares Outstanding 333.33M
Shares Change (YoY) +21.70%
Shares Change (QoQ) +4.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.89%
Float 333.08M

Valuation Ratios

The trailing PE ratio is 55.50.

PE Ratio 55.50
Forward PE n/a
PS Ratio 28.51
PB Ratio 17.59
P/TBV Ratio 17.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 66.54
EV / Sales 31.20
EV / EBITDA 22.17
EV / EBIT 22.27
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.46.

Current Ratio 1.59
Quick Ratio 1.01
Debt / Equity 2.46
Debt / EBITDA 2.83
Debt / FCF n/a
Interest Coverage 3.25

Financial Efficiency

Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 22.03%.

Return on Equity (ROE) 42.42%
Return on Assets (ROA) 18.05%
Return on Invested Capital (ROIC) 22.03%
Return on Capital Employed (ROCE) 49.32%
Revenue Per Employee 32.44M
Profits Per Employee 15.21M
Employee Count 159
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, IST:DSTKF has paid 1.53 billion in taxes.

Income Tax 1.53B
Effective Tax Rate 32.51%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 665.77
200-Day Moving Average 432.48
Relative Strength Index (RSI) 32.69
Average Volume (20 Days) 3,052,535

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:DSTKF had revenue of TRY 6.78 billion and earned 3.18 billion in profits. Earnings per share was 10.45.

Revenue 6.78B
Gross Profit 6.29B
Operating Income 9.50B
Pretax Income 4.71B
Net Income 3.18B
EBITDA 9.53B
EBIT 9.50B
Earnings Per Share (EPS) 10.45
Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 27.02 billion in debt, giving a net cash position of -18.23 billion or -54.70 per share.

Cash & Cash Equivalents 8.78B
Total Debt 27.02B
Net Cash -18.23B
Net Cash Per Share -54.70
Equity (Book Value) 10.99B
Book Value Per Share 32.98
Working Capital 16.20B
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.69B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.73%, with operating and profit margins of 140.13% and 46.90%.

Gross Margin 92.73%
Operating Margin 140.13%
Pretax Margin 69.49%
Profit Margin 46.90%
EBITDA Margin 140.54%
EBIT Margin 140.13%
FCF Margin n/a

Dividends & Yields

IST:DSTKF 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 -21.70%
Shareholder Yield -21.70%
Earnings Yield 1.64%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IST:DSTKF has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.

Altman Z-Score 3.38
Piotroski F-Score 3