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Ulusal Faktoring AS
Previous close
₺17.32
Day range
₺17.18 - ₺17.99
Year range
₺9.26 - ₺18.45
Market cap
2.31B TRY
Avg Volume
1.13M
P/E ratio
2.71
Dividend yield
3.10%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.71B | 159.69% |
Operating expense | 121.04M | 37.87% |
Net income | 307.25M | 110.10% |
Net profit margin | 17.97 | -19.09% |
Earnings per share | — | — |
EBITDA | 1.47B | 185.42% |
Effective tax rate | 25.56% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.54M | -2.61% |
Total assets | 9.94B | 121.07% |
Total liabilities | 8.48B | 121.97% |
Total equity | 1.46B | — |
Shares outstanding | 133.50M | — |
Price to book | 1.58 | — |
Return on assets | 39.01% | — |
Return on capital | 40.16% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 307.25M | 110.10% |
Cash from operations | 162.34M | — |
Cash from investing | 67.53M | — |
Cash from financing | -167.61M | — |
Net change in cash | 62.26M | — |
Free cash flow | -891.26M | — |
About
Founded
1999
Website
Employees
444
