Turkey · Delayed Price · Currency is TRY Ulusal Faktoring A.S. Statistics
Total Valuation
IST:ULUFA has a market cap or net worth of TRY 1.95 billion. The enterprise value is 14.38 billion.
| Market Cap | 1.95B |
| Enterprise Value | 14.38B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
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) | +4.12% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 2.61% |
| Float | 305.35M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -28.78.
| EV / Earnings | 22.18 |
| EV / Sales | 1.83 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.38 |
| EV / FCF | -28.78 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.03.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 7.03 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -25.34 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 39.78% and return on invested capital (ROIC) is 31.24%.
| Return on Equity (ROE) | 39.78% |
| Return on Assets (ROA) | 30.65% |
| Return on Invested Capital (ROIC) | 31.24% |
| Return on Capital Employed (ROCE) | 299.44% |
| Revenue Per Employee | 14.58M |
| Profits Per Employee | 1.21M |
| Employee Count | 482 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ULUFA has paid 249.20 million in taxes.
| Income Tax | 249.20M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is -0.61, so IST:ULUFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 10,665,857 |
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 7.84 billion and earned 648.41 million in profits. Earnings per share was 1.20.
| Revenue | 7.84B |
| Gross Profit | 7.10B |
| Operating Income | 6.04B |
| Pretax Income | 897.61M |
| Net Income | 648.41M |
| EBITDA | 6.13B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 236.21 million in cash and 12.67 billion in debt, giving a net cash position of -12.43 billion or -23.02 per share.
| Cash & Cash Equivalents | 236.21M |
| Total Debt | 12.67B |
| Net Cash | -12.43B |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -401.13 million and capital expenditures -98.67 million, giving a free cash flow of -499.80 million.
| Operating Cash Flow | -401.13M |
| Capital Expenditures | -98.67M |
| Free Cash Flow | -499.80M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 90.56%, with operating and profit margins of 77.01% and 8.27%.
| Gross Margin | 90.56% |
| Operating Margin | 77.01% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.27% |
| EBITDA Margin | 78.12% |
| EBIT Margin | 77.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 33.17% |
| FCF Yield | -25.57% |
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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |