Total Valuation
Destek Finans Faktoring A.S. has a market cap or net worth of ₺231.33B. The enterprise value is ―.
Market Cap₺231.33B
Enterprise Value―
Share Statistics
Destek Finans Faktoring A.S. has 333,333,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,333,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Destek Finans Faktoring A.S.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.14%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee44.56M
Profits Per Employee13.12M
Employee Count287
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Destek Finans Faktoring A.S. is 42.3. Destek Finans Faktoring A.S.’s PEG ratio is 1.29.
PE Ratio42.3
PS Ratio14.11
PB Ratio14.78
Price to FCF-13.47
Price to Operating Cash Flow-21.20
PEG Ratio1.29
Income Statement
In the last 12 months, Destek Finans Faktoring A.S. had revenue of 12.79B and earned 3.77B in profits. Earnings per share was 11.58.
Revenue12.79B
Gross Profit9.97B
Operating Income8.62B
Pretax Income5.51B
Net Income3.77B
EBITDA8.70B
Earnings Per Share (EPS)11.58
Cash Flow
In the last 12 months, operating cash flow was -9.83B and capital expenditures -118.49M, giving a free cash flow of -9.95B billion.
Operating Cash Flow-9.83B
Free Cash Flow-9.95B
Free Cash Flow per Share-29.84
Dividends & Yields
Destek Finans Faktoring A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change22.43%
50-Day Moving Average1.87K
200-Day Moving Average1.87K
Relative Strength Index (RSI)17.59
Average Volume (3m)1.10M
Important Dates
Destek Finans Faktoring A.S. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Destek Finans Faktoring A.S. as a current ratio of 1.36, with Debt / Equity ratio of 246.13%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.17
Net Debt to EBITDA2.67
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Destek Finans Faktoring A.S. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.32
Enterprise Valuation
Destek Finans Faktoring A.S. EV to EBITDA ratio is 23.40, with an EV/FCF ratio of -15.20.
EV to Sales15.92
EV to EBITDA23.40
EV to Free Cash Flow-15.20
EV to Operating Cash Flow-15.20
Balance Sheet
Destek Finans Faktoring A.S. has ₺8.86B in cash and marketable securities with ₺36.47B in debt, giving a net cash position of -₺27.61B billion.
Cash & Marketable Securities₺8.86B
Total Debt₺36.47B
Net Cash-₺27.61B
Net Cash Per Share-₺82.82
Tangible Book Value Per Share₺36.93
Margins
Gross margin is 76.55%, with operating margin of 67.38%, and net profit margin of 29.44%.
Gross Margin76.55%
Operating Margin67.38%
Pretax Margin43.08%
Net Profit Margin29.44%
EBITDA Margin68.03%
EBIT Margin67.38%
Analyst Forecast
The average price target for Destek Finans Faktoring A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast166.20%
EPS Growth Forecast88.01%