Turkey · Delayed Price · Currency is TRY Ulusal Faktoring A.S. Statistics
Total Valuation
IST:ULUFA has a market cap or net worth of TRY 1.98 billion. The enterprise value is 12.61 billion.
| Market Cap | 1.98B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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) | +0.00% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 6.83% |
| Float | 305.35M |
Valuation Ratios
The trailing PE ratio is 2.58.
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 70.69.
| EV / Earnings | 16.39 |
| EV / Sales | 1.72 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.17 |
| EV / FCF | 70.69 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 6.13.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 60.61 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 52.37% and return on invested capital (ROIC) is 34.46%.
| Return on Equity (ROE) | 52.37% |
| Return on Assets (ROA) | 33.67% |
| Return on Invested Capital (ROIC) | 34.46% |
| Return on Capital Employed (ROCE) | 309.95% |
| Revenue Per Employee | 13.68M |
| Profits Per Employee | 1.43M |
| Employee Count | 482 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ULUFA has paid 301.76 million in taxes.
| Income Tax | 301.76M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is -0.63, so IST:ULUFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 25,850,951 |
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 7.35 billion and earned 769.28 million in profits. Earnings per share was 1.42.
| Revenue | 7.35B |
| Gross Profit | 6.72B |
| Operating Income | 5.82B |
| Pretax Income | 1.07B |
| Net Income | 769.28M |
| EBITDA | 5.85B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 183.73 million in cash and 10.81 billion in debt, giving a net cash position of -10.63 billion or -19.68 per share.
| Cash & Cash Equivalents | 183.73M |
| Total Debt | 10.81B |
| Net Cash | -10.63B |
| Net Cash Per Share | -19.68 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 3.27 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 250.99 million and capital expenditures -72.58 million, giving a free cash flow of 178.41 million.
| Operating Cash Flow | 250.99M |
| Capital Expenditures | -72.58M |
| Free Cash Flow | 178.41M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 91.47%, with operating and profit margins of 79.22% and 10.47%.
| Gross Margin | 91.47% |
| Operating Margin | 79.22% |
| Pretax Margin | 14.58% |
| Profit Margin | 10.47% |
| EBITDA Margin | 79.60% |
| EBIT Margin | 79.22% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.93% |
| Earnings Yield | 38.82% |
| FCF Yield | 9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |