Turkey · Delayed Price · Currency is TRY Ulusal Faktoring A.S. Statistics
Total Valuation
IST:ULUFA has a market cap or net worth of TRY 2.04 billion. The enterprise value is 19.27 billion.
| Market Cap | 2.04B |
| Enterprise Value | 19.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
IST:ULUFA has 540.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 5.17% |
| Float | 305.35M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 152.54.
| EV / Earnings | 25.70 |
| EV / Sales | 2.15 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 2.86 |
| EV / FCF | 152.54 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 8.98.
| Current Ratio | 11.20 |
| Quick Ratio | 11.20 |
| Debt / Equity | 8.98 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 142.44 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 39.85% and return on invested capital (ROIC) is 28.38%.
| Return on Equity (ROE) | 39.85% |
| Return on Assets (ROA) | 24.75% |
| Return on Invested Capital (ROIC) | 28.38% |
| Return on Capital Employed (ROCE) | 35.94% |
| Weighted Average Cost of Capital (WACC) | 22.03% |
| Revenue Per Employee | 16.05M |
| Profits Per Employee | 1.34M |
| Employee Count | 558 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ULUFA has paid 255.35 million in taxes.
| Income Tax | 255.35M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is -0.60, so IST:ULUFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 22,818,669 |
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 8.95 billion and earned 749.97 million in profits. Earnings per share was 1.39.
| Revenue | 8.95B |
| Gross Profit | 7.98B |
| Operating Income | 6.75B |
| Pretax Income | 1.01B |
| Net Income | 749.97M |
| EBITDA | 6.77B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 764.94 million in cash and 18.00 billion in debt, with a net cash position of -17.23 billion or -31.91 per share.
| Cash & Cash Equivalents | 764.94M |
| Total Debt | 18.00B |
| Net Cash | -17.23B |
| Net Cash Per Share | -31.91 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 3.71 |
| Working Capital | 17.57B |
Cash Flow
In the last 12 months, operating cash flow was 175.77 million and capital expenditures -49.41 million, giving a free cash flow of 126.36 million.
| Operating Cash Flow | 175.77M |
| Capital Expenditures | -49.41M |
| Depreciation & Amortization | 26.72M |
| Net Borrowing | 441.85M |
| Free Cash Flow | 126.36M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 89.15%, with operating and profit margins of 75.34% and 8.38%.
| Gross Margin | 89.15% |
| Operating Margin | 75.34% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.38% |
| EBITDA Margin | 75.63% |
| EBIT Margin | 75.34% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -15.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 36.74% |
| FCF Yield | 6.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |