Turkey · Delayed Price · Currency is TRY Ulusal Faktoring A.S. Statistics
Total Valuation
IST:ULUFA has a market cap or net worth of TRY 1.78 billion. The enterprise value is 17.92 billion.
| Market Cap | 1.78B |
| Enterprise Value | 17.92B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
IST:ULUFA has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 4.13% |
| Float | 610.71M |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.14 |
| EV / Sales | 1.83 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.70.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -64.99 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 37.75% and return on invested capital (ROIC) is 28.83%.
| Return on Equity (ROE) | 37.75% |
| Return on Assets (ROA) | 28.59% |
| Return on Invested Capital (ROIC) | 28.83% |
| Return on Capital Employed (ROCE) | 298.04% |
| Weighted Average Cost of Capital (WACC) | 26.09% |
| Revenue Per Employee | 16.00M |
| Profits Per Employee | 1.21M |
| Employee Count | 613 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ULUFA has paid 261.64 million in taxes.
| Income Tax | 261.64M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is -0.58, so IST:ULUFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 25,631,851 |
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 9.81 billion and earned 742.07 million in profits. Earnings per share was 0.69.
| Revenue | 9.81B |
| Gross Profit | 8.73B |
| Operating Income | 7.32B |
| Pretax Income | 1.00B |
| Net Income | 742.07M |
| EBITDA | 7.39B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 539.57 million in cash and 16.67 billion in debt, with a net cash position of -16.13 billion or -14.94 per share.
| Cash & Cash Equivalents | 539.57M |
| Total Debt | 16.67B |
| Net Cash | -16.13B |
| Net Cash Per Share | -14.94 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.01 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -213.21 million and capital expenditures -43.38 million, giving a free cash flow of -256.58 million.
| Operating Cash Flow | -213.21M |
| Capital Expenditures | -43.38M |
| Depreciation & Amortization | 66.57M |
| Net Borrowing | 805.16M |
| Free Cash Flow | -256.58M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 89.00%, with operating and profit margins of 74.61% and 7.56%.
| Gross Margin | 89.00% |
| Operating Margin | 74.61% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.56% |
| EBITDA Margin | 75.29% |
| EBIT Margin | 74.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | -15.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.53% |
| Earnings Yield | 41.64% |
| FCF Yield | -14.40% |
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 June 11, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:ULUFA has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |