Vakif Faktoring A.S.

Vakif Faktoring A.S.

BBIST:VAKFA
8.34
TRY
+0.17
(+2.08%)
1.12EPS
10.73P/E
10.83BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.01
0.01
4.28
Basic EPS, GAAP
- -
- -
- -
- -
- -
1.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.69
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
0.01
8.8
Tangible Book Value per Share
- -
- -
- -
- -
0.01
8.8
Basic Weighted Avg Shares
900
900
900
900
900
900
Sales/Revenue/Turnover
1
2
9
13
10
3,856
Operating Margin (%)
17.69
27.99
23.21
16.56
27.53
36.94
Depreciation Expense
- -
- -
- -
- -
- -
7
Net Income, GAAP
- -
1
2
2
2
1,009
Effective Tax Rate (%)
27.68
24.33
29.96
30.05
29.96
30.03
Profit Margin (%)
15.06
22.51
17.35
13.33
20.1
26.16
Working Capital
2
3
5
4
7
7,993
LT Debt
1
2
2
- -
- -
22
Total Equity
1
1
3
4
7
7,924
Return on Invested Capital (%)
- -
3.66
4.93
4.81
5.16
- -
Return on Capital (%)
- -
3.68
4.95
4.85
5.2
- -
Return on Common Equity (%)
- -
62.66
78.62
48.33
33.77
- -

Capital Structure

TRY

•

in mil. unless spec.
Mar'25
Jun'25
Jun'26
ST Debt
- -
- -
38,341
LT Borrowings
- -
- -
13
LT Finance Leases
- -
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
900
900
900
Market Capitalization
- -
- -
10,827

Working Capital

TRY

•

in mil. unless spec.
Mar'25
Jun'25
Jun'26
Total Current Assets
- -
- -
46,622
Cash, Cash Equivalents & STI
- -
- -
630
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
38,630
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
38,341
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
59.62%
Free Cash Flow
- -
- -
209.96%
Net Income, GAAP
- -
- -
12.75%
Sales/Revenue/Turnover
- -
- -
-25.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13
2025
2,654
2,272
- -
- -
10
2026
1,852
2,004
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.47
0.51
- -
- -
- -
2026
0.51
0.61
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bulent Atilgan
Full Time Employees
63
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Istanbul Turkey
IPO Date
Nov 20, 2025
Business
Vakif Faktoring A.S. is a Turkey-based financial services company that provides domestic and international factoring solutions to corporate, commercial, and small-to-medium enterprise (SME) clients. Operating as a subsidiary of Turkiye Vakiflar Bankasi T.A.O. (VakifBank), the company delivers short-term working capital financing, receivables management, credit risk protection, and collection services. Its core product and service portfolio includes domestic factoring, comprising recourse factoring, non-recourse factoring with credit risk coverage against buyer insolvency, post-dated commercial check and invoice discounting, and buyer-centric supply chain financing; international factoring, comprising export factoring, import factoring, foreign buyer credit assessment, and cross-border receivables collection conducted through the Factors Chain International (FCI) global network; and digital factoring solutions, comprising electronic invoice (e-Fatura) discounting, automated registration and tracking via the Central Invoice Registration System (MFKS) of the Financial Institutions Association (FKB), online supplier financing portals, and digital application workflows. Headquartered in Istanbul, Turkey, and established in 1998, the company serves clients nationwide across diverse sectors, including manufacturing, wholesale trade, textiles, construction, automotive, and logistics, while supporting cross-border trade operations in Europe, the Middle East, and Asia. In recent operational developments, Vakif Faktoring A.S. has expanded its funding base through repeated corporate bond and commercial bill issuances to qualified investors on Borsa Istanbul to support ongoing loan book growth. The company has also completed capital increases to bolster its regulatory capital adequacy ratio, enhanced its proprietary digital factoring infrastructure to enable straight-through electronic invoice processing, and expanded joint supplier financing programs with parent entity VakifBank to provide automated working capital liquidity across corporate supply chains.