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

IST/VAKFA stock hub

IST/VAKFA 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

12.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/VAKFA

In the news

Latest news · IST/VAKFA

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/E6.4

P25 5.1P50 8P75 17

ROE33.8

P25 -4.2P50 23.5P75 33.6

ROIC18

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/VAKFA 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

172

Groups with data

Currency

TRY

Showing 172 of 172 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	63
Employees Change	1%
Employees Change Percent	1.61
Enterprise value	TRY 46.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Credit Services
Last refreshed	2026-05-10
Market cap	TRY 12.4B
Price	TRY 13.75
Price currency	TRY
Rev Per Employee	151,975,190.48x
Sector	Financials
Sic	6159
Symbol	ist/VAKFA
Website	https://vakiffaktoring.com.tr

Valuation

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

Metric	Value
Earnings Yield	15.55%
EV Earnings	24.31x
EV/EBIT	5.14x
EV/EBITDA	5.13x
EV/FCF	-48.6x
EV/Sales	4.89x
FCF yield	-7.78%
P/B ratio	1.77x
P/E ratio	6.43x
P/S ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	95.11%
EBITDA Margin	95.12%
Gross margin	98.52%
Gross Profit	TRY 9.4B
Gross Profit Growth	-24.42%
Gross Profit Growth Q	-6.23%
Gross Profit Growth3 Y	62.26%
Gross Profit Growth5 Y	93.84%
Net Income	TRY 1.9B
Net Income Growth	12.75%
Net Income Growth Q	12.65%
Net Income Growth3 Y	52.13%
Net Income Growth5 Y	81.36%
Pretax Margin	28.7%
Profit Margin	20.1%
Profit Per Employee	TRY 30.6M
ROA	15.22
Roa5y	13.32
ROCE	128
ROE	33.77
Roe5y	49.05
ROIC	17.96
Roic5y	15.47

Growth

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

Metric	Value
EPS Growth	6.49
EPS Growth Q	6.39
Revenue Growth	-25.26x
Revenue Growth Q	-8.3x
Revenue Growth3 Y	57.96x
Revenue Growth5 Y	92.94x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.26
Assets	TRY 41.9B
Cash	TRY 97.6M
Current Assets	TRY 41.8B
Current Liabilities	TRY 34.8B
Debt	TRY 34.5B
Debt EBITDA	TRY 3.78
Debt Equity	TRY 4.92
Debt FCF	TRY -35.85
Equity	TRY 7B
Interest Coverage	1.41
Liabilities	TRY 34.9B
Long Term Assets	TRY 41.1M
Long Term Liabilities	TRY 102.9M
Net Cash	TRY -34.4B
Net Cash By Market Cap	TRY -278
Net Debt EBITDA	TRY 3.78
Net Debt Equity	TRY 4.91
Tangible Book Value	TRY 7B
Tangible Book Value Per Share	TRY 7.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Net Working Capital	TRY 41.5B
Quick ratio	1.2
Working Capital	TRY 7.1B
Working Capital Turnover	TRY 1.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.88%

Performance and technicals

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

Metric	Value
50-day SMA	12.85
All Time High	19.39
All Time High Change	-29.09%
All Time High Date	2025-11-25
All Time Low	11.11
All Time Low Change	23.76%
All Time Low Date	2025-12-30
ATR	0.49
Beta1y	0.32
Ch YTD	22.33
High	14.38
High52	19.39
High52 Date	2025-11-25
High52ch	-29.09%
Low	13.74
Low52	11.11
Low52 Date	2025-12-30
Low52ch	23.76%
Ma50ch	7.05%
RSI	56.23
RSI Monthly	0
RSI Weekly	41
Sharpe ratio	-0.4x
Sortino ratio	-0.48
Total Return	-5.88%
Tr YTD	22.33
Tr1m	1.1%
Tr1w	1.85%
Tr3m	2.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 9.1B
Operating Income Growth	-26.12
Operating Income Growth Q	-10.17
Operating Income Growth3 Y	55.6
Operating Income Growth5 Y	93.85
Operating margin	95.11

Ownership and float

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

Metric	Value
Float	55,000,000%
Shares Institutions	7.61%
Shares Out	900,000,000
Shares Yo Y	5.88%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -962.7M
Average Volume	23,376,507.35x
Bv Per Share	7.79
CAPEX	TRY -4M
Ch1m	1.1
Ch1w	1.85
Ch3m	2.31
Change	-3.78%
Change From Open	-3.64
Close	14.29
Days Gap	-0.14
Depreciation Amortization	1,274,000
Dollar Volume	513,361,062.5
Earnings Date	2026-06-05
EBIT	TRY 9.1B
EBITDA	TRY 9.1B
EPS	TRY 2.14
F Score	4
FCF	TRY -962.7M
FCF EV Yield	-2.06x
FCF Per Share	TRY -1.07
Financing CF	693,010,000
Fiscal Year End	December
Founded	1,998
Graham Number	19.35864
Graham Upside	40.79
Income Tax	TRY 823.3M
Investing CF	53,051,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	TRY 53.47
Lynch Upside	288.9
Ma20	13.5
Ma20ch	1.82%
Net CF	-208,984,000
Next Earnings Date	2026-06-05
Open	14.27
Position In Range	1.56
Ppne	10,336,000
Price Date	2026-05-08
Price EBITDA	TRY 1.36
Ptbv Ratio	1.77
Relative Volume	1.6x
Revenue	9,574,437,000x
Tax By Revenue	8.6x
Tax Rate	29.96%
Volume	37,335,350
Z Score	1.54

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/VAKFA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns IST/VAKFA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

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

+5.9%

Negative means the company is buying back shares.

Technical

IST/VAKFA momentum and risk profile

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

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.40

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

Questions

About IST/VAKFA

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

What is the current ist/VAKFA stock rating?

ist/VAKFA 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/VAKFA analysis?

The full report lives at /stocks/ist/VAKFA/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/VAKFA?

The latest report frames ist/VAKFA 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/VAKFA 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.