Ulusal Faktoring A.S. Statistics

Total Valuation

IST:ULUFA has a market cap or net worth of TRY 1.80 billion. The enterprise value is 11.22 billion.

Market Cap	1.80B
Enterprise Value	11.22B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

IST:ULUFA has 133.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	133.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	7.96%
Float	75.49M

Valuation Ratios

The trailing PE ratio is 2.00.

PE Ratio	2.00
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of -2,101.37.

EV / Earnings	12.49
EV / Sales	1.90
EV / EBITDA	2.27
EV / EBIT	2.29
EV / FCF	-2,101.37

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.79.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	5.79
Debt / EBITDA	1.94
Debt / FCF	-1,789.13
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 71.96% and return on invested capital (ROIC) is 38.07%.

Return on Equity (ROE)	71.96%
Return on Assets (ROA)	36.70%
Return on Invested Capital (ROIC)	38.07%
Return on Capital Employed (ROCE)	278.23%
Revenue Per Employee	12.25M
Profits Per Employee	1.86M
Employee Count	482
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is -0.47, so IST:ULUFA's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+5.77%
50-Day Moving Average	15.36
200-Day Moving Average	14.51
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	1,960,833

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 5.91 billion and earned 898.56 million in profits. Earnings per share was 6.73.

Revenue	5.91B
Gross Profit	5.53B
Operating Income	4.91B
Pretax Income	1.27B
Net Income	898.56M
EBITDA	4.92B
EBIT	4.91B
Earnings Per Share (EPS)	6.73

Full Income Statement

Balance Sheet

The company has 128.53 million in cash and 9.55 billion in debt, giving a net cash position of -9.42 billion or -70.59 per share.

Cash & Cash Equivalents	128.53M
Total Debt	9.55B
Net Cash	-9.42B
Net Cash Per Share	-70.59
Equity (Book Value)	1.65B
Book Value Per Share	12.35
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.24 million and capital expenditures -72.58 million, giving a free cash flow of -5.34 million.

Operating Cash Flow	67.24M
Capital Expenditures	-72.58M
Free Cash Flow	-5.34M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 93.72%, with operating and profit margins of 83.08% and 15.22%.

Gross Margin	93.72%
Operating Margin	83.08%
Pretax Margin	21.48%
Profit Margin	15.22%
EBITDA Margin	83.31%
EBIT Margin	83.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.56
Dividend Yield	4.13%
Dividend Growth (YoY)	565.10%
Years of Dividend Growth	3
Payout Ratio	8.25%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	50.04%
FCF Yield	-0.30%

Dividend Details

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

IST:ULUFA has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a