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Ulusal Faktoring AS
Previous close
₺3.67
Day range
₺3.62 - ₺3.79
Year range
₺2.72 - ₺4.56
Market cap
489.94M TRY
Avg Volume
22.79M
P/E ratio
2.36
Dividend yield
7.80%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.89B | 95.71% |
Operating expense | 289.43M | 91.94% |
Net income | 111.00M | -28.17% |
Net profit margin | 5.88 | -63.27% |
Earnings per share | — | — |
EBITDA | 1.44B | 82.35% |
Effective tax rate | 25.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 424.69M | 680.86% |
Total assets | 13.57B | 99.47% |
Total liabilities | 11.81B | 103.62% |
Total equity | 1.76B | — |
Shares outstanding | 540.00M | — |
Price to book | 1.13 | — |
Return on assets | 28.53% | — |
Return on capital | 29.42% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 111.00M | -28.17% |
Cash from operations | -379.08M | -674.33% |
Cash from investing | -22.01M | -955.68% |
Cash from financing | 700.00M | 1,076.47% |
Net change in cash | 298.91M | 3,433.60% |
Free cash flow | -1.56B | -22.40% |
About
Founded
1999
Website
Employees
519
