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Ulusal Faktoring AS
Previous close
₺4.20
Day range
₺4.16 - ₺4.28
Year range
₺3.08 - ₺4.65
Market cap
2.29B TRY
Avg Volume
15.31M
P/E ratio
3.06
Dividend yield
6.86%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.25B | 29.83% |
Operating expense | 251.87M | 17.22% |
Net income | 289.85M | 52.73% |
Net profit margin | 12.87 | 17.64% |
Earnings per share | — | — |
EBITDA | 1.77B | 27.44% |
Effective tax rate | 25.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 231.17M | 86.36% |
Total assets | 16.73B | 44.95% |
Total liabilities | 14.71B | 48.64% |
Total equity | 2.03B | — |
Shares outstanding | 540.00M | — |
Price to book | 1.12 | — |
Return on assets | 27.99% | — |
Return on capital | 28.44% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 289.85M | 52.73% |
Cash from operations | -535.37M | -217.02% |
Cash from investing | 68.57M | 356.65% |
Cash from financing | 451.23M | 168.44% |
Net change in cash | -15.57M | 43.38% |
Free cash flow | -1.86B | -37.05% |
About
Founded
1999
Website
Employees
558
