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    Financial - Capital Markets
Destek Finans Faktoring AS

Destek Finans Faktoring AS

DSTKF.IS
Destek Finans Faktoring ASTR flagIstanbul Stock Exchange
3,590.00
TRY
+5.00
- -
1.20TMarket Cap
Destek Finans Faktoring AS
DSTKF.IS
(Istanbul Stock Exchange)

Recent

price

3,590.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
1.04
2.58
6.33
14.72
21.58
20.84
Revenue per Share
0.38
0.85
4.82
6.33
11.58
13.18
Basic EPS, GAAP
0.93
-1.42
-5.15
-2.97
-13.93
0.02
Free Cash Flow per Basic Share
- -
- -
- -
0.23
- -
- -
Dividend per Share
0.53
1.42
5.83
10.12
19.4
22.31
Book Value per Share
2.03
2.87
7.59
13.41
36.93
39.34
Tangible Book Value per Share
333
333
333
333
325
332
Basic Weighted Avg Shares
347
859
2,109
4,906
7,015
6,926
Sales/Revenue/Turnover
47.03
44.8
107.76
70.59
92.29
96.61
Operating Margin (%)
3
4
11
30
82
54
Depreciation Expense
126
282
1,608
2,111
3,766
4,381
Net Income, GAAP
22.41
26.32
29.22
30.72
31.66
30.56
Effective Tax Rate (%)
36.31
32.85
76.24
43.03
53.68
63.25
Profit Margin (%)
627
230
1,026
4,050
15,275
15,962
Working Capital
- -
- -
- -
390
5,414
5,727
LT Debt
679
980
2,587
4,596
12,206
13,308
Total Equity
- -
8.6
25.89
17.19
14.28
13.61
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
87.08
133.09
79.37
77.79
77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24,127
23,692
23,484
LT Borrowings
3,174
5,280
5,592
LT Finance Leases
140
134
135
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
333
333
333
Market Capitalization
214,287
178,305
625,541

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44,941
46,107
52,885
Cash, Cash Equivalents & STI
10,329
9,056
13,843
Accounts Receivable, Net
18,938
19,877
18,794
Inventories
- -
- -
- -
Total Current Liabilities
32,457
30,833
36,923
Payables & Accruals
- -
- -
- -
ST Debt
24,127
23,692
23,484
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
1.74
1.49
- -
6.33
2025
1.88
2.82
3.26
- -
11.58
2026
3.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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.