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Destek Finans Faktoring A.S. (TR:DSTKF)
:DSTKF
Turkey Market
DSTKF
Destek Finans Faktoring A.S.
RESEARCH TOOLSreports

Destek Finans Faktoring A.S. (DSTKF) Ratios

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Destek Finans Faktoring A.S. Ratios

TR:DSTKF's free cash flow for Q2 2026 was ₺0.76. For the 2026 fiscal year, TR:DSTKF's free cash flow was decreased by ₺ and operating cash flow was ₺0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.36 1.44 1.16 1.05
Quick Ratio
 1.17 1.36 1.44 1.16 1.05
Cash Ratio
 0.32 0.36 0.13 0.12 0.05
Solvency Ratio
 0.11 0.11 0.11 0.26 0.07
Operating Cash Flow Ratio
 -0.36 -0.65 -0.03 -0.27 -0.11
Short-Term Operating Cash Flow Coverage
 -0.36 -0.65 -0.03 -0.34 -0.14
Net Current Asset Value
₺ -13.71B₺ -8.07B₺ 2.94B₺ 1.02B₺ 229.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.63 0.64 0.57 0.66
Debt-to-Equity Ratio
 2.46 2.51 3.29 1.97 3.53
Debt-to-Capital Ratio
 0.71 0.72 0.77 0.66 0.78
Long-Term Debt-to-Capital Ratio
 0.37 0.44 0.00 0.00 0.00
Financial Leverage Ratio
 4.11 3.97 5.15 3.44 5.35
Debt Service Coverage Ratio
 0.32 0.29 0.28 0.32 0.08
Interest Coverage Ratio
 2.15 2.77 2.99 0.00 0.00
Debt to Market Cap
 0.19 0.17 1.17 0.30 0.20
Interest Debt Per Share
 127.71 103.93 64.57 15.27 10.36
Net Debt to EBITDA
 2.14 2.67 2.42 1.90 8.32
Profitability Margins
Gross Profit Margin
76.55%77.94%94.86%50.65%39.74%
EBIT Margin
60.75%67.38%110.68%107.76%44.80%
EBITDA Margin
61.39%68.03%111.00%108.27%45.25%
Operating Profit Margin
62.50%67.38%62.12%107.72%44.59%
Pretax Profit Margin
33.46%43.08%62.12%107.72%44.59%
Net Profit Margin
23.25%29.44%43.03%76.24%32.85%
Continuous Operations Profit Margin
23.25%29.44%43.03%76.24%32.85%
Net Income Per EBT
69.49%68.34%69.27%70.78%73.68%
EBT Per EBIT
53.53%63.94%100.00%100.00%100.00%
Return on Assets (ROA)
8.02%7.77%8.91%18.06%5.38%
Return on Equity (ROE)
38.08%30.85%45.93%62.17%28.81%
Return on Capital Employed (ROCE)
39.52%31.08%36.50%87.83%39.10%
Return on Invested Capital (ROIC)
14.99%12.14%9.00%20.95%6.36%
Return on Tangible Assets
8.06%7.80%8.96%18.18%5.41%
Earnings Yield
2.61%2.09%16.35%9.34%1.64%
Efficiency Ratios
Receivables Turnover
 0.50 0.35 0.33 0.32 0.20
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.53 46.67 42.47 38.23 70.36
Asset Turnover
 0.35 0.26 0.21 0.24 0.16
Working Capital Turnover Ratio
 3.14 1.81 1.27 3.37 2.11
Cash Conversion Cycle
 731.62 1.05K 1.09K 1.14K 1.82K
Days of Sales Outstanding
 731.62 1.05K 1.09K 1.14K 1.82K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 731.62 1.05K 1.09K 1.14K 1.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 -29.48 -41.21 -2.08 -5.15 -1.42
Free Cash Flow Per Share
 -29.84 -41.21 -2.08 -5.15 -1.42
CapEx Per Share
 0.36 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -82.94 0.00 -6.93 0.00 0.00
Capital Expenditure Coverage Ratio
 -82.94 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.27 -0.44 -0.03 -0.34 -0.14
Operating Cash Flow to Sales Ratio
 -0.47 -1.05 -0.11 -0.81 -0.55
Free Cash Flow Yield
-5.30%-7.42%-4.03%-9.97%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.11 47.93 6.12 10.72 60.76
Price-to-Sales (P/S) Ratio
 8.92 14.11 2.63 8.16 20.04
Price-to-Book (P/B) Ratio
 12.65 14.78 2.81 6.66 17.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.85 -13.47 -24.84 -10.03 -36.26
Price-to-Operating Cash Flow Ratio
 -19.08 -13.47 -24.84 -10.03 -36.26
Price-to-Earnings Growth (PEG) Ratio
 0.61 1.29 0.08 0.02 0.49
Enterprise Value Multiple
 16.68 23.40 4.79 9.44 52.62
Enterprise Value
 215.11B 203.63B 26.07B 21.56B 20.45B
EV to EBITDA
 16.68 23.40 4.79 9.44 52.62
EV to Sales
 10.24 15.92 5.31 10.22 23.81
EV to Free Cash Flow
 -21.63 -15.20 -50.14 -12.56 -43.07
EV to Operating Cash Flow
 -21.89 -15.20 -50.14 -12.56 -43.07
Tangible Book Value Per Share
 43.66 36.93 17.88 7.59 2.87
Shareholders’ Equity Per Share
 44.45 37.54 18.38 7.76 2.94
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.31 0.29 0.26
Revenue Per Share
 63.04 39.34 19.62 6.33 2.58
Net Income Per Share
 14.66 11.58 8.44 4.82 0.85
Tax Burden
 0.69 0.68 0.69 0.71 0.74
Interest Burden
 0.55 0.64 0.56 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.00 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.58 -3.56 -0.25 0.00 0.00
Currency in TRY