Ulusal Faktoring A.S. Statistics

Total Valuation

Ulusal Faktoring A.S. has a market cap or net worth of TRY 2.03 billion. The enterprise value is 10.12 billion.

Market Cap	2.03B
Enterprise Value	10.12B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ulusal Faktoring A.S. has 133.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	133.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	13.65%
Float	62.50M

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	26.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 132.12.

EV / Earnings	11.48
EV / Sales	2.02
EV / EBITDA	2.39
EV / EBIT	2.40
EV / FCF	132.12

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 5.65.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	5.65
Debt / EBITDA	1.95
Debt / FCF	107.61
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 82.58% and return on invested capital (ROIC) is 37.84%.

Return on Equity (ROE)	82.58%
Return on Assets (ROA)	36.44%
Return on Capital (ROIC)	37.84%
Revenue Per Employee	14.64M
Profits Per Employee	2.58M
Employee Count	342
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.10% in the last 52 weeks. The beta is -0.45, so Ulusal Faktoring A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+19.10%
50-Day Moving Average	12.86
200-Day Moving Average	13.21
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	2,103,954

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ulusal Faktoring A.S. had revenue of TRY 5.01 billion and earned 881.50 million in profits. Earnings per share was 6.60.

Revenue	5.01B
Gross Profit	4.72B
Operating Income	4.21B
Pretax Income	1.24B
Net Income	881.50M
EBITDA	4.22B
EBIT	4.21B
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 151.54 million in cash and 8.24 billion in debt, giving a net cash position of -8.09 billion or -60.58 per share.

Cash & Cash Equivalents	151.54M
Total Debt	8.24B
Net Cash	-8.09B
Net Cash Per Share	-60.58
Equity (Book Value)	1.46B
Book Value Per Share	10.93
Working Capital	893.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.47 million and capital expenditures -55.91 million, giving a free cash flow of 76.56 million.

Operating Cash Flow	132.47M
Capital Expenditures	-55.91M
Free Cash Flow	76.56M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 94.33%, with operating and profit margins of 84.06% and 17.61%.

Gross Margin	94.33%
Operating Margin	84.06%
Pretax Margin	24.80%
Profit Margin	17.61%
EBITDA Margin	84.31%
EBIT Margin	84.06%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.56
Dividend Yield	3.66%
Dividend Growth (YoY)	565.10%
Years of Dividend Growth	2
Payout Ratio	8.47%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	43.47%
FCF Yield	3.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ulusal Faktoring A.S. has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a