DESTEK FINANS FAKTORING
Destek Finans Faktoring A.S. provides factoring services to corporate and commercial companies in Turkey. It offers domestic and export factoring, and import factoring services, as well as financial support to SMEs. It also provides domestic and international investment, and development and commercial banking transactions; and brokerage services. The company was founded in 1996 and is based in Is… Read more
DESTEK FINANS FAKTORING (DSTKF) - Net Assets
Latest net assets as of December 2025: TL12.21 Billion TRY
Based on the latest financial reports, DESTEK FINANS FAKTORING (DSTKF) has net assets worth TL12.21 Billion TRY as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL48.50 Billion) and total liabilities (TL36.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL12.21 Billion |
| % of Total Assets | 25.17% |
| Annual Growth Rate | 105.88% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 135.36 |
DESTEK FINANS FAKTORING - Net Assets Trend (2021–2025)
This chart illustrates how DESTEK FINANS FAKTORING's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DESTEK FINANS FAKTORING (2021–2025)
The table below shows the annual net assets of DESTEK FINANS FAKTORING from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL12.21 Billion | +371.86% |
| 2023-12-31 | TL2.59 Billion | +164.08% |
| 2022-12-31 | TL979.57 Million | +44.19% |
| 2021-12-31 | TL679.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DESTEK FINANS FAKTORING's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4643.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL5.97 Billion | 48.95% |
| Other Components | TL6.23 Billion | 51.05% |
| Total Equity | TL12.21 Billion | 100.00% |
DESTEK FINANS FAKTORING Competitors by Market Cap
The table below lists competitors of DESTEK FINANS FAKTORING ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kyushu Electric Power Company Incorporated
PINK:KYSEF
|
$4.23 Billion |
|
Empire Company Limited
PINK:EMLAF
|
$4.23 Billion |
|
SpareBank 1 SR-Bank ASA
OTCGREY:SBRKF
|
$4.23 Billion |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
$4.23 Billion |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
$4.23 Billion |
|
Schibsted ASA B
OL:SCHB
|
$4.23 Billion |
|
Copenhagen Airports AS
CO:KBHL
|
$4.23 Billion |
|
Kingsoft Corporation Limited
PINK:KSFTF
|
$4.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DESTEK FINANS FAKTORING's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 2,586,858,000 to 12,206,297,000, a change of 9,619,439,000 (371.9%).
- Net income of 3,765,780,000 contributed positively to equity growth.
- Share repurchases of 75,000,000 reduced equity.
- Other factors increased equity by 5,928,659,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL3.77 Billion | +30.85% |
| Share Repurchases | TL75.00 Million | -0.61% |
| Other Changes | TL5.93 Billion | +48.57% |
| Total Change | TL- | 371.86% |
Book Value vs Market Value Analysis
This analysis compares DESTEK FINANS FAKTORING's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 49.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 883.20x to 49.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | TL2.04 | TL1800.00 | x |
| 2022-12-31 | TL2.94 | TL1800.00 | x |
| 2023-12-31 | TL7.76 | TL1800.00 | x |
| 2025-12-31 | TL36.62 | TL1800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DESTEK FINANS FAKTORING utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.68%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 3.97x
- Recent ROE (30.85%) is below the historical average (35.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 18.54% | 36.31% | 0.16x | 3.21x | TL58.00 Million |
| 2022 | 28.81% | 32.85% | 0.16x | 5.35x | TL184.23 Million |
| 2023 | 62.17% | 76.24% | 0.24x | 3.44x | TL1.35 Billion |
| 2025 | 30.85% | 53.68% | 0.14x | 3.97x | TL2.55 Billion |
Industry Comparison
This section compares DESTEK FINANS FAKTORING's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $476,476,366
- Average return on equity (ROE) among peers: 17.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DESTEK FINANS FAKTORING (DSTKF) | TL12.21 Billion | 18.54% | 2.97x | $4.23 Billion |
| A1 Capital Menkul Degerler AS (A1CAP) | $1.49 Billion | 43.89% | 1.82x | $66.15 Million |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | $8.51 Million | -1.97% | 0.45x | $10.34 Million |
| BULLS GSYO (BULGS) | $1.62 Billion | 77.26% | 0.01x | $86.25 Million |
| DCT TRADING DIS TICARET (DCTTR) | $793.19 Million | -5.43% | 0.67x | $3.99 Million |
| Euro Yatirim Holding AS (EUHOL) | $45.96 Million | -0.85% | 0.50x | $47.26 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $170.57 Million | 38.31% | 5.53x | $292.68 Million |
| Global Menkul Degerler AS (GLBMD) | $44.99 Million | -9.59% | 1.78x | $10.34 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $63.92 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $97.88 Million | 11.58% | 0.10x | $648.25 Million |