Turkey · Delayed Price · Currency is TRY Ulusal Faktoring A.S. Statistics
Total Valuation
IST:ULUFA has a market cap or net worth of TRY 2.24 billion. The enterprise value is 16.43 billion.
| Market Cap | 2.24B |
| Enterprise Value | 16.43B |
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) | -3.96% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 2.23% |
| Float | 305.35M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -20.11.
| EV / Earnings | 21.96 |
| EV / Sales | 1.97 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.56 |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.13.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 7.13 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -17.65 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 40.74% and return on invested capital (ROIC) is 31.24%.
| Return on Equity (ROE) | 40.74% |
| Return on Assets (ROA) | 28.36% |
| Return on Invested Capital (ROIC) | 31.24% |
| Return on Capital Employed (ROCE) | 284.77% |
| Weighted Average Cost of Capital (WACC) | 24.76% |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 1.34M |
| Employee Count | 538 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ULUFA has paid 261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is -0.56, so IST:ULUFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 17,101,671 |
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 8.36 billion and earned 748.48 million in profits. Earnings per share was 1.39.
| Revenue | 8.36B |
| Gross Profit | 7.52B |
| Operating Income | 6.42B |
| Pretax Income | 1.01B |
| Net Income | 748.48M |
| EBITDA | 6.44B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 231.17 million in cash and 14.43 billion in debt, with a net cash position of -14.20 billion or -26.29 per share.
| Cash & Cash Equivalents | 231.17M |
| Total Debt | 14.43B |
| Net Cash | -14.20B |
| Net Cash Per Share | -26.29 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.75 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -767.62 million and capital expenditures -49.72 million, giving a free cash flow of -817.34 million.
| Operating Cash Flow | -767.62M |
| Capital Expenditures | -49.72M |
| Free Cash Flow | -817.34M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 89.90%, with operating and profit margins of 76.75% and 8.95%.
| Gross Margin | 89.90% |
| Operating Margin | 76.75% |
| Pretax Margin | 12.08% |
| Profit Margin | 8.95% |
| EBITDA Margin | 77.08% |
| EBIT Margin | 76.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 33.48% |
| FCF Yield | -36.56% |
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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |