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Ulusal Faktoring AS
Previous close
₺3.74
Day range
₺3.75 - ₺3.80
Year range
₺3.08 - ₺4.65
Market cap
2.07B TRY
Avg Volume
19.32M
P/E ratio
3.15
Dividend yield
7.70%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.20B | 28.90% |
Operating expense | 284.20M | 134.79% |
Net income | 186.38M | -39.34% |
Net profit margin | 8.46 | -52.92% |
Earnings per share | — | — |
EBITDA | 1.75B | 18.89% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 236.21M | 55.88% |
Total assets | 14.68B | 47.72% |
Total liabilities | 12.88B | 51.91% |
Total equity | 1.80B | — |
Shares outstanding | 540.00M | — |
Price to book | 1.12 | — |
Return on assets | 30.64% | — |
Return on capital | 31.11% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 186.38M | -39.34% |
Cash from operations | -489.77M | -401.68% |
Cash from investing | -7.75M | -111.48% |
Cash from financing | 550.00M | 428.14% |
Net change in cash | 52.48M | -15.71% |
Free cash flow | -1.68B | -39.29% |
About
Founded
1999
Website
Employees
538
