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Ulusal Faktoring AS
Previous close
₺15.15
Day range
₺15.15 - ₺16.62
Year range
₺11.00 - ₺18.45
Market cap
2.02B TRY
Avg Volume
2.95M
P/E ratio
2.34
Dividend yield
7.47%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.74B | 107.58% |
Operating expense | 214.86M | 109.96% |
Net income | 189.78M | 9.88% |
Net profit margin | 10.94 | -47.05% |
Earnings per share | — | — |
EBITDA | 1.39B | 102.68% |
Effective tax rate | 31.31% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.53M | 167.46% |
Total assets | 11.54B | 123.37% |
Total liabilities | 9.90B | 129.06% |
Total equity | 1.65B | — |
Shares outstanding | 133.50M | — |
Price to book | 1.23 | — |
Return on assets | 32.16% | — |
Return on capital | 33.06% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 189.78M | 9.88% |
Cash from operations | -168.87M | -68.15% |
Cash from investing | -26.72M | 54.33% |
Cash from financing | 168.09M | 240.96% |
Net change in cash | -27.50M | 74.92% |
Free cash flow | -1.65B | -153.87% |
About
Founded
1999
Website
Employees
482
