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Ulusal Faktoring AS
Previous close
₺4.04
Day range
₺4.01 - ₺4.08
Year range
₺2.94 - ₺4.65
Market cap
2.08B TRY
Avg Volume
21.15M
P/E ratio
2.84
Dividend yield
7.18%
Primary exchange
IST
Market news
Castanet
2 days ago
S&P/TSX composite up more than 200 points, U.S. stocks also higher - Business News
0.55%
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.01B | 34.66% |
Operating expense | 274.28M | 93.75% |
Net income | 161.26M | -34.72% |
Net profit margin | 8.01 | -51.51% |
Earnings per share | — | — |
EBITDA | 1.56B | 21.74% |
Effective tax rate | 30.54% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.73M | 103.23% |
Total assets | 12.78B | 44.71% |
Total liabilities | 11.01B | 43.84% |
Total equity | 1.76B | — |
Shares outstanding | 540.00M | — |
Price to book | 1.24 | — |
Return on assets | 29.24% | — |
Return on capital | 29.94% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 161.26M | -34.72% |
Cash from operations | 636.60M | 418.72% |
Cash from investing | -18.90M | -43.75% |
Cash from financing | -857.10M | -1,048.23% |
Net change in cash | -239.41M | -785.37% |
Free cash flow | 415.08M | 129.80% |
About
Founded
1999
Website
Employees
537
