Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

IST/VAKFN stock hub

IST/VAKFN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/VAKFN

In the news

Latest news · IST/VAKFN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E5.7

P25 5.1P50 8P75 17

ROE23.8

P25 -4.2P50 23.5P75 33.6

ROIC4.3

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/VAKFN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

TRY

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	82
Employees Change	-3%
Employees Change Percent	-3.53
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Credit Services
Isin	TRAVAKFN91P9
Last refreshed	2026-05-10
Market cap	TRY 9.4B
Price	TRY 1.88
Price currency	TRY
Rev Per Employee	20,008,524.39x
Sector	Financials
Sic	6172
Symbol	ist/VAKFN
Website	https://www.vakifleasing.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.59%
FCF yield	8.18%
P/B ratio	1.2x
P/E ratio	5.69x
P/S ratio	5.73x
PE Ratio10 Y	9.94x
PE Ratio3 Y	4.48x
PE Ratio5 Y	7.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	46.87%
Gross margin	85.9%
Gross Profit	TRY 1.4B
Net Income	TRY 1.7B
Net Income Growth	1.39%
Net Income Growth Q	43.28%
Net Income Growth3 Y	32.24%
Net Income Growth5 Y	101.27%
Pretax Margin	136.78%
Profit Margin	100.77%
Profit Per Employee	TRY 20.2M
ROA	4.96
Roa5y	5.1
ROE	23.83
Roe5y	41.19
ROIC	4.26
Roic5y	3.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	51.38%
Cagr15y	29.05%
Cagr1y	19.38%
Cagr20y	25.64%
Cagr3y	56.14%
Cagr5y	15.71%
FCF Growth3 Y	7.44%
FCF Growth5 Y	12.37%
OCF Growth3 Y	8.45%
OCF Growth5 Y	15.13%
Revenue Growth	-15.18x
Revenue Growth Q	19.03x
Revenue Growth3 Y	54.58x
Revenue Growth5 Y	86.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.05
Assets	TRY 37B
Cash	TRY 3.9B
Debt	TRY 26B
Debt Equity	TRY 3.31
Debt FCF	TRY 33.82
Equity	TRY 7.9B
Liabilities	TRY 29.1B
Net Cash	TRY -22.1B
Net Cash By Market Cap	TRY -235
Net Debt Equity	TRY 2.82
Net Debt FCF	TRY 28.79
Tangible Book Value	TRY 7.9B
WACC	1.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	154.4
Quick ratio	154.4
Working Capital	TRY 31.3B
Working Capital Turnover	TRY 0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6,216.14%
1Y total return	19.37%
200-day SMA	1.95
3Y total return	280.75%
50-day SMA	1.85
50-day SMA vs 200-day SMA	50under200
5Y total return	107.38%
All Time High	5.12
All Time High Change	-63.26%
All Time High Date	2021-03-17
All Time Low	0
All Time Low Change	93,900%
All Time Low Date	1994-05-27
ATR	0.05
Beta	0.58
Beta1y	0.32
Beta2y	0.22
Ch YTD	2.17
High	1.89
High52	2.54
High52 Date	2025-11-20
High52ch	-25.98%
Low	1.85
Low52	1.41
Low52 Date	2025-06-02
Low52ch	33.62%
Ma50ch	1.68%
Price vs 200-day SMA	-3.74%
RSI	54.18
RSI Monthly	54.15
RSI Weekly	48.28
Sharpe ratio	0.47x
Sortino ratio	0.88
Tr YTD	2.17
Tr15y	4,487.49%
Tr1m	8.67%
Tr1w	5.62%
Tr3m	-7.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2B
Operating Income Growth	10.19
Operating Income Growth Q	40.42
Operating Income Growth3 Y	71.28
Operating Income Growth5 Y	108
Operating margin	119.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,823,566,000%
Net Borrowing	658,861,000
Shares Institutions	2.68%
Shares Out	5,000,000,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 769M
Average Volume	75,983,906.15x
CAPEX	TRY -112.5M
Ch10y	2,203.9
Ch15y	1,572.6
Ch1m	8.67
Ch1w	5.62
Ch1y	19.37
Ch20y	3,400.9
Ch3m	-7.84
Ch3y	131.8
Ch5y	-24.38
Ch6m	-7.84
Change	0.53%
Change From Open	1.08
Close	1.87
Days Gap	-0.53
Depreciation Amortization	22,290,000
Dollar Volume	172,227,589.6
Earnings Date	2026-04-30
F Score	4
FCF	TRY 769M
FCF Per Share	TRY 0.15
Financing CF	658,861,000
Fiscal Year End	December
Founded	1,988
Income Tax	TRY 590.9M
Investing CF	-101,220,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2026-03-31
Last Split Date	2025-09-11
Last Split Type	Forward
Ma150	1.95
Ma150ch	-3.49%
Ma20	1.86
Ma20ch	1.29%
Net CF	2,014,750,000
Open	1.86
P FCF Ratio	12.22
P OCF Ratio	10.66
Position In Range	75
Ppne	325,823,000
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	1.21x
Revenue	1,640,699,000x
Tax By Revenue	36.02x
Tax Rate	26.33%
Tr20y	9,510.96%
Tr6m	-7.84%
Volume	91,610,420

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/VAKFN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/VAKFN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/VAKFN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/VAKFN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/VAKFN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/VAKFN stock rating?

ist/VAKFN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/VAKFN analysis?

The full report lives at /stocks/ist/VAKFN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/VAKFN?

The latest report frames ist/VAKFN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/VAKFN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.