Business Description
Vakif Faktoring AS
ISIN : TREVFAS00022
Total Employee Number:
63Compare
Compare
Traded in other countries / regions
VAKFA.Turkey IPO Date
2025-11-20Description
Vakif Faktoring AS is engaged in Factoring sector. It provides services to wider range of clients ranging from SME's to corporate firms with international scale. Domestically its services involve: Funding, Guarantee, and Commercial Collection Management; whereas in Foreign Trade it involves Export Factoring, and Import Factoring.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 4.92 | |||||
Debt-to-EBITDA | 16.19 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 179.2 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1424.9 | |||||
3-Year EBITDA Growth Rate | 1333.1 | |||||
3-Year FCF Growth Rate | -922.8 | |||||
3-Year Book Growth Rate | 100 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.78 | |||||
9-Day RSI | 28.75 | |||||
14-Day RSI | 32.9 | |||||
3-1 Month Momentum % | -9.24 | |||||
6-1 Month Momentum % | -6.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.03 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.38 | |||||
Operating Margin % | 16.56 | |||||
Net Margin % | 13.33 | |||||
EBITDA Margin % | 16.64 | |||||
FCF Margin % | -2.38 | |||||
OCF Margin % | -2.38 | |||||
ROE % | 29.95 | |||||
ROA % | 4.57 | |||||
ROIC % | 4.02 | |||||
3-Year ROIIC % | 7.08 | |||||
ROC (Joel Greenblatt) % | 14627.59 | |||||
ROCE % | 36.57 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5675 | |||||
PE Ratio without NRI | 5675 | |||||
PS Ratio | 756.67 | |||||
PB Ratio | 1418.75 | |||||
Price-to-Tangible-Book | 1135 | |||||
EV-to-EBIT | 17605.35 | |||||
EV-to-EBITDA | 17522.74 | |||||
EV-to-Revenue | 2915.21 | |||||
EV-to-FCF | -122960.49 | |||||
Price-to-Graham-Number | 1135 | |||||
| Price-to-Net-Current-Asset-Value | 1135 | |||||
Earnings Yield (Greenblatt) % | 0.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Vakif Faktoring AS Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 12.809 | ||
| EPS (TTM) (₺) | 0.002 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 32.9 | ||
| 14-Day ATR (₺) | 0.258182 | ||
| 20-Day SMA (₺) | 11.8815 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₺) | 11.11 - 19.39 | ||
| Shares Outstanding (Mil) | 900 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vakif Faktoring AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vakif Faktoring AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vakif Faktoring AS Frequently Asked Questions
What is Vakif Faktoring AS(IST:VAKFA)'s stock price today?
The current price of IST:VAKFA is ₺11.35. The 52 week high of IST:VAKFA is ₺19.39 and 52 week low is ₺11.11.
When is next earnings date of Vakif Faktoring AS(IST:VAKFA)?
The next earnings date of Vakif Faktoring AS(IST:VAKFA) is .
Does Vakif Faktoring AS(IST:VAKFA) pay dividends? If so, how much?
Vakif Faktoring AS(IST:VAKFA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vakif Faktoring AS
No articles.
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