Turkey
· Delayed Price · Currency is TRY Ulusal Faktoring A.S. Statistics
Total Valuation
Ulusal Faktoring A.S. has a market cap or net worth of TRY 1.66 billion. The enterprise value is 8.93 billion.
| Market Cap | 1.66B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Ulusal Faktoring A.S. has 133.50 million shares outstanding.
| 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 | 0.42 |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of -99.09.
| EV / Earnings | 12.39 |
| EV / Sales | 2.26 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 2.74 |
| EV / FCF | -99.09 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 627.29.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 627.29 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -81.71 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | 1.74M |
| Employee Count | 342 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 1,214,610 |
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 3.95 billion and earned 720.49 million in profits. Earnings per share was 5.40.
| Revenue | 3.95B |
| Gross Profit | 3.74B |
| Operating Income | 3.26B |
| Pretax Income | 1.04B |
| Net Income | 720.49M |
| EBITDA | 3.26B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 90.40 million in cash and 7.36 billion in debt, giving a net cash position of -7.27 billion or -54.46 per share.
| Cash & Cash Equivalents | 90.40M |
| Total Debt | 7.36B |
| Net Cash | -7.27B |
| Net Cash Per Share | -54.46 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 8.79 |
| Working Capital | 530.16M |
Cash Flow
In the last 12 months, operating cash flow was -36.64 million and capital expenditures -53.44 million, giving a free cash flow of -90.08 million.
| Operating Cash Flow | -36.64M |
| Capital Expenditures | -53.44M |
| Free Cash Flow | -90.08M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 94.52%, with operating and profit margins of 82.33% and 18.22%.
| Gross Margin | 94.52% |
| Operating Margin | 82.33% |
| Pretax Margin | 26.31% |
| Profit Margin | 18.22% |
| EBITDA Margin | 82.55% |
| EBIT Margin | 82.33% |
| FCF Margin | -2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 565.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 43.52% |
| FCF Yield | -5.44% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |