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Destek Finans Faktoring A.S.

Destek Finans Faktoring A.S.

BBIST:DSTKF
159.50
TRY
-17.70
(-9.99%)
14.69EPS
246.62P/E
1.21TMarket Cap
Destek Finans Faktoring A.S.
BIST:DSTKF
(Istanbul Exchange)

Recent

price

159.50

P/E

ratio

246.62

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
TRY
1.04
2.58
6.33
14.72
21.58
20.97
Revenue per Share
0.38
0.85
4.82
6.33
11.58
14.69
Basic EPS, GAAP
0.93
-1.42
-5.15
-2.97
-13.93
-5.65
Free Cash Flow per Basic Share
- -
- -
- -
0.23
- -
- -
Dividend per Share
2.04
2.94
7.76
13.79
36.62
44.45
Book Value per Share
2.03
2.87
7.59
13.41
36.02
43.66
Tangible Book Value per Share
333
333
333
333
325
333
Basic Weighted Avg Shares
347
859
2,109
4,906
7,015
6,974
Sales/Revenue/Turnover
47.03
44.8
107.76
70.59
92.29
94.85
Operating Margin (%)
3
4
11
30
82
- -
Depreciation Expense
126
282
1,608
2,111
3,766
4,886
Net Income, GAAP
22.41
26.32
29.22
30.72
31.66
30.51
Effective Tax Rate (%)
36.31
32.85
76.24
43.03
53.68
70.06
Profit Margin (%)
627
230
1,026
4,050
15,275
20,487
Working Capital
- -
- -
- -
390
5,414
9,287
LT Debt
679
980
2,587
4,596
12,206
14,817
Total Equity
- -
8.56
25.88
12.14
4.15
5.67
Return on Invested Capital (%)
- -
8.66
26.56
15.41
12.34
11.95
Return on Capital (%)
- -
34.02
90.19
58.77
44.82
39.49
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23,692
23,484
26,531
LT Borrowings
5,280
5,592
9,129
LT Finance Leases
134
135
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
333
333
333
Market Capitalization
185,000
627,333
1,207,500

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
46,107
52,885
57,213
Cash, Cash Equivalents & STI
9,056
13,843
12,254
Accounts Receivable, Net
19,877
18,794
21,717
Inventories
- -
- -
- -
Total Current Liabilities
30,833
36,923
36,726
Payables & Accruals
- -
- -
- -
ST Debt
23,692
23,484
26,531
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
165.59%
Free Cash Flow
- -
- -
357.55%
Net Income, GAAP
- -
- -
78.41%
Sales/Revenue/Turnover
- -
- -
43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
872
1,159
1,340
1,534
4,906
2025
1,672
1,789
1,785
1,769
7,015
2026
1,583
1,837
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
1.74
1.49
1.79
6.33
2025
1.88
2.97
3.26
3.55
11.58
2026
3.54
4.34
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
- -
- -
0.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Destek Finans Faktoring AS is a Turkey-based financial services company primarily engaged in factoring services. The company provides a range of financial solutions including domestic and international factoring; invoice discounting; advance payment, and receivables management services. Its product portfolio caters to corporate clients seeking liquidity and working capital management. The company operates throughout Turkey, serving various industries requiring credit risk mitigation and cash flow optimization. Founded in 1999, Destek Finans Faktoring AS is headquartered in Istanbul. In the last 1-2 years, Destek Finans Faktoring AS has focused on expanding its service offerings and strengthening its strategic partnerships to enhance its market presence in Turkey. The company has introduced new digital platforms to improve client access to factoring services and streamline transaction processes. There is no publicly available information indicating recent funding rounds, acquisitions, or corporate rebranding. The company continues to focus on providing comprehensive factoring solutions targeted at SMEs and large enterprises in Turkey’s dynamic financial market. Destek Finans Faktoring AS operates within the financial services industry, specifically in the factoring segment. Its target customers include manufacturers, wholesalers, and service providers needing efficient receivables financing. The company is known for its customer-centric approach, leveraging technology to deliver faster, secure, and more flexible financial products. It remains a key player in Turkey’s non-bank financial sector, with a strong emphasis on innovation and client satisfaction. This description provides a comprehensive, fact-based profile in a corporate tone consistent with financial data providers like Bloomberg, Reuters, or S&P Capital IQ. It covers the company’s core products, operational geography, founding year, headquarters, industry focus, and the latest strategic developments within the past two years.