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Ulusal Faktoring AS
Previous close
₺12.30
Day range
₺12.24 - ₺12.46
Year range
₺8.12 - ₺16.14
Market cap
1.75B TRY
Avg Volume
1.89M
P/E ratio
2.30
Dividend yield
4.48%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.50B | 198.19% |
Operating expense | 141.57M | 236.63% |
Net income | 247.00M | 77.49% |
Net profit margin | 16.52 | -40.47% |
Earnings per share | — | — |
EBITDA | 1.28B | 213.80% |
Effective tax rate | 30.43% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.40M | — |
Total assets | 8.83B | — |
Total liabilities | 7.66B | — |
Total equity | 1.17B | — |
Shares outstanding | 133.50M | — |
Price to book | 1.40 | — |
Return on assets | 40.73% | — |
Return on capital | 42.65% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 247.00M | 77.49% |
Cash from operations | 122.72M | 258.12% |
Cash from investing | -13.15M | -379.37% |
Cash from financing | -74.64M | -45.93% |
Net change in cash | 34.93M | 277.99% |
Free cash flow | -1.41B | — |
About
Founded
1999
Website
Employees
413
