Ulusal Faktoring A.S. Statistics

Total Valuation

IST:ULUFA has a market cap or net worth of TRY 2.40 billion. The enterprise value is 19.64 billion.

Market Cap	2.40B
Enterprise Value	19.64B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 6, 2026

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 (%)	5.96%
Float	305.35M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.20
P/TBV Ratio	1.23
P/FCF Ratio	19.02
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 155.40.

EV / Earnings	26.18
EV / Sales	2.19
EV / EBITDA	2.86
EV / EBIT	2.91
EV / FCF	155.40

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 31.24%.

Return on Equity (ROE)	39.85%
Return on Assets (ROA)	24.75%
Return on Invested Capital (ROIC)	31.24%
Return on Capital Employed (ROCE)	35.94%
Weighted Average Cost of Capital (WACC)	21.69%
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 +15.38% in the last 52 weeks. The beta is -0.55, so IST:ULUFA's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+15.38%
50-Day Moving Average	4.34
200-Day Moving Average	4.02
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	22,264,518

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

Full Income Statement

Balance Sheet

The company has 764.94 million in cash and 18.00 billion in debt, giving 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

Full Balance Sheet

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	27.40M
Net Borrowing	1.15B
Free Cash Flow	126.36M
FCF Per Share	0.23

Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.07
Dividend Yield	1.54%
Dividend Growth (YoY)	-15.08%
Years of Dividend Growth	4
Payout Ratio	20.95%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	31.21%
FCF Yield	5.26%

Dividend Details

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