Destek Finans Faktoring AS

Total Valuation

Destek Finans Faktoring AS carries a market capitalization of 1.20T, placing it among publicly traded companies globally. Its enterprise value stands at 640.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Destek Finans Faktoring AS currently has 333.33M shares outstanding.

Valuation Ratios

Destek Finans Faktoring AS trades at a trailing price-to-earnings ratio of 142.80. The price-to-sales ratio is 90.32, and the price-to-book ratio stands at 84.37.

Enterprise Valuation

On an enterprise value basis, Destek Finans Faktoring AS trades at an EV/EBITDA multiple of 95.78 and an EV/FCF ratio of 3,524.91. The EV/Sales ratio of 92.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.78 provides insight into valuation relative to core operating earnings.

Financial Position

Destek Finans Faktoring AS maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Destek Finans Faktoring AS posts a return on equity of 77.00 and a return on invested capital of 13.61.

Taxes

Over the trailing twelve months, Destek Finans Faktoring AS has paid 1.93B in income taxes, reflecting an effective tax rate of 30.56.

Stock Price Statistics

Destek Finans Faktoring AS's stock has gained approximately 877.50511% over the past 52 weeks. The 50-day moving average sits at 2,647.94, while the 200-day moving average is 1,416.41.

Income Statement

Over the trailing twelve months, Destek Finans Faktoring AS generated 6.93B in revenue and converted that into 4.38B in net income, yielding earnings per share of 13.18. EBITDA reached 6.69B, while operating income came in at 6.69B.

Balance Sheet

Destek Finans Faktoring AS holds 13.84B in cash and equivalents against 29.21B in total debt, resulting in a net debt position of 18.86B. Total book value stands at 7.41B, with working capital of 15.96B providing operational flexibility.

Cash Flow

Destek Finans Faktoring AS produced 94.08M in operating cash flow over the past twelve months. After subtracting -87.74M in capital expenditures, free cash flow totaled 6.34M - equivalent to 0.02 per share.

Margins

Destek Finans Faktoring AS operates with a gross margin of 31.64, reflecting its pricing power and cost economics. The operating margin of 96.61 and net profit margin of 63.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Destek Finans Faktoring AS posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.