Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal Faktoring A.S. Statistics

Total Valuation

IST:ULUFA has a market cap or net worth of TRY 1.78 billion. The enterprise value is 12.75 billion.

Market Cap	1.78B
Enterprise Value	12.75B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

IST:ULUFA has 540.00 million shares outstanding.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	7.96%
Float	305.35M

Valuation Ratios

The trailing PE ratio is 2.08.

PE Ratio	2.08
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of -35.87.

EV / Earnings	14.91
EV / Sales	1.87
EV / EBITDA	2.28
EV / EBIT	2.30
EV / FCF	-35.87

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.47.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	6.47
Debt / EBITDA	2.04
Debt / FCF	-32.06
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 61.89% and return on invested capital (ROIC) is 35.51%.

Return on Equity (ROE)	61.89%
Return on Assets (ROA)	34.06%
Return on Invested Capital (ROIC)	35.51%
Return on Capital Employed (ROCE)	293.75%
Revenue Per Employee	13.16M
Profits Per Employee	1.65M
Employee Count	482
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.89% in the last 52 weeks. The beta is -0.53, so IST:ULUFA's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+7.89%
50-Day Moving Average	3.63
200-Day Moving Average	3.64
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	19,366,322

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, IST:ULUFA had revenue of TRY 6.83 billion and earned 855.03 million in profits. Earnings per share was 1.58.

Revenue	6.83B
Gross Profit	6.32B
Operating Income	5.55B
Pretax Income	1.19B
Net Income	855.03M
EBITDA	5.57B
EBIT	5.55B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 424.69 million in cash and 11.39 billion in debt, giving a net cash position of -10.97 billion or -20.31 per share.

Cash & Cash Equivalents	424.69M
Total Debt	11.39B
Net Cash	-10.97B
Net Cash Per Share	-20.31
Equity (Book Value)	1.76B
Book Value Per Share	3.26
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was -262.89 million and capital expenditures -92.51 million, giving a free cash flow of -355.39 million.

Operating Cash Flow	-262.89M
Capital Expenditures	-92.51M
Free Cash Flow	-355.39M
FCF Per Share	-0.66

Margins

Gross margin is 92.55%, with operating and profit margins of 81.32% and 12.52%.

Gross Margin	92.55%
Operating Margin	81.32%
Pretax Margin	17.48%
Profit Margin	12.52%
EBITDA Margin	81.57%
EBIT Margin	81.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 8.84%.

Dividend Per Share	0.29
Dividend Yield	8.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	8.67%
Buyback Yield	n/a
Shareholder Yield	8.31%
Earnings Yield	48.13%
FCF Yield	-20.00%

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 4.0449438.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	4.0449438

Scores

IST:ULUFA has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a