Vakif Faktoring A.S.

As of June 30, 2026, Vakif Faktoring A.S. carries a market capitalization of 10.83B, placing it among publicly traded companies globally. Its enterprise value stands at 48.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vakif Faktoring A.S. has 900.00M shares outstanding.

As of June 30, 2026, Vakif Faktoring A.S. trades at a trailing price-to-earnings ratio of 10.73. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Vakif Faktoring A.S. trades at an EV/EBITDA multiple of 33.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vakif Faktoring A.S. trades at an EV/FCF ratio of 77.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 48.56B versus a market cap of 10.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vakif Faktoring A.S. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 61.21M in revenue per employee across its workforce of 63.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vakif Faktoring A.S. recorded 432.97M in income tax expense. That works out to an effective tax rate of 30.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.44B, leaving 1.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.13, while the 200-day moving average is 11.90.

Over the twelve months ended June 30, 2026, Vakif Faktoring A.S. generated 3.86B in revenue and converted that into 1.01B in net income, yielding earnings per share of 1.12. EBITDA reached 1.45B, while operating income came in at 1.42B.

As of June 30, 2026, Vakif Faktoring A.S. holds 630.15M in cash and equivalents against 38.36B in total debt, resulting in a net debt position of 37.72B. Total book value stands at 7.92B, with working capital of 7.99B providing operational flexibility.

Vakif Faktoring A.S. produced 630.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.01M in capital expenditures, free cash flow totaled 623.38M - equivalent to 0.69 per share.

Over the twelve months ended June 30, 2026, Vakif Faktoring A.S. posted a gross margin of 43.45, reflecting its pricing power and cost economics. The operating margin of 36.94 and net profit margin of 26.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vakif Faktoring A.S. shareholders.

As of June 30, 2026, Vakif Faktoring A.S. has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.