Turkey
· Delayed Price · Currency is TRY Ulusal Faktoring A.S. Statistics
Total Valuation
IST:ULUFA has a market cap or net worth of TRY 1.82 billion. The enterprise value is 12.79 billion.
| Market Cap | 1.82B |
| Enterprise Value | 12.79B |
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 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -35.99.
| EV / Earnings | 14.96 |
| EV / Sales | 1.87 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.30 |
| EV / FCF | -35.99 |
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
In the past 12 months, IST:ULUFA has paid 338.90 million in taxes.
| Income Tax | 338.90M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -3.05% 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 | -3.05% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 15,048,237 |
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 8.63%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.74% |
| Earnings Yield | 46.98% |
| FCF Yield | -19.53% |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |