Turkey · Delayed Price · Currency is TRY Ulusal Faktoring A.S. Statistics
Total Valuation
IST:ULUFA has a market cap or net worth of TRY 1.64 billion. The enterprise value is 17.97 billion.
| Market Cap | 1.64B |
| Enterprise Value | 17.97B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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 (%) | 3.36% |
| Float | 610.71M |
Valuation Ratios
The trailing PE ratio is 1.81.
| PE Ratio | 1.81 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 17.32.
| EV / Earnings | 19.86 |
| EV / Sales | 1.69 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.27 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.07.
| Current Ratio | 1.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 17.02 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 42.08% and return on invested capital (ROIC) is 30.31%.
| Return on Equity (ROE) | 42.08% |
| Return on Assets (ROA) | 27.93% |
| Return on Invested Capital (ROIC) | 30.31% |
| Return on Capital Employed (ROCE) | 280.17% |
| Weighted Average Cost of Capital (WACC) | 25.35% |
| Revenue Per Employee | 18.41M |
| Profits Per Employee | 1.56M |
| Employee Count | 579 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ULUFA has paid 365.32 million in taxes.
| Income Tax | 365.32M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -18.93% 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 | -18.93% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 15,975,756 |
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 10.66 billion and earned 904.56 million in profits. Earnings per share was 0.84.
| Revenue | 10.66B |
| Gross Profit | 9.47B |
| Operating Income | 7.90B |
| Pretax Income | 1.27B |
| Net Income | 904.56M |
| EBITDA | 7.93B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.33 billion in cash and 17.65 billion in debt, with a net cash position of -16.32 billion or -15.12 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 17.65B |
| Net Cash | -16.32B |
| Net Cash Per Share | -15.12 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.31 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -49.72 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -49.72M |
| Depreciation & Amortization | 31.65M |
| Net Borrowing | 118.15M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 88.87%, with operating and profit margins of 74.11% and 8.49%.
| Gross Margin | 88.87% |
| Operating Margin | 74.11% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.49% |
| EBITDA Margin | 74.40% |
| EBIT Margin | 74.11% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | -15.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.73% |
| FCF Payout Ratio | 12.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 55.10% |
| FCF Yield | 63.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |