Investing.com - Financial Markets Worldwide

Ulusal Faktoring AS (ULUFA)

Istanbul
Currency in TRY
3.59
-0.02(-0.55%)
Closed·

ULUFA Financial Summary

Key Ratios

P/E Ratio2.21
Price/Book1.07
Debt / Equity647.35%
Return on Equity61.89%
Dividend Yield8.10%
EBITDA4.92B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa186.19371.65810.52,332.525,905.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa181.13359.82753.342,140.385,534.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa117.34274.07596.711,834.744,906.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.5822100.36503.2898.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,136.371,612.922,872.295,168.5111,544.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa952.181,322.782,474.954,196.199,781.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa166.11264.81362.56848.331,649.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-116.38-431.41-1,126.02-1,652.29-5,220.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.08-58.24-311.3677.2467.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-4.91-4.21-33.2725.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.9375.43316.78-23.1-14.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.3112.281.2220.8678.16
* In Millions of TRY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.58%
Dividend Yield
8.10%
Industry Median 1.26%
Annualised payout
0.29
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
1.89B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ulusal Faktoring AS's earnings for the latest quarter?

The Ulusal Faktoring AS EPS (TTM) is 1.58. Ulusal Faktoring AS reported sales of 1,888.70, net income of 111.00, and EPS of 0.21 for the latest quarter.

What was Ulusal Faktoring AS's net income for the latest quarter?

Ulusal Faktoring AS's net income for the latest quarter was 111.00.

How did Ulusal Faktoring AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,735.18 in the previous quarter to 1,888.70 in the latest quarter, and net income moved from 189.79 to 111.00 compared to the previous quarter.

What is Ulusal Faktoring AS's net profit margin on a TTM basis?

Ulusal Faktoring AS's trailing twelve months (TTM) net profit margin is 15.22%.

How does Ulusal Faktoring AS's debt to equity ratio compare to industry standards?

Ulusal Faktoring AS's total debt-to-equity ratio is 647.35%.

What is Ulusal Faktoring AS's return on investment on a TTM basis?

Ulusal Faktoring AS's trailing twelve months (TTM) return on investment (ROI) is 61.89%.

Did Ulusal Faktoring AS gain or lose cash last quarter?

In the latest quarter, Ulusal Faktoring AS's net change in cash was 298.91 million.

What were Ulusal Faktoring AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Ulusal Faktoring AS reported total assets of 13,574.70 million and total liabilities of 11,684.18 million.

How has Ulusal Faktoring AS's total revenue grown this year?

Ulusal Faktoring AS's total revenue was 1,735.18 in the previous quarter and 1,888.70 in the latest quarter.

What is Ulusal Faktoring AS's gross margin on a TTM basis?

Ulusal Faktoring AS's trailing twelve months (TTM) gross margin is 92.55%.

What was Ulusal Faktoring AS's revenue per share for the latest quarter?

Ulusal Faktoring AS's revenue per share for the latest quarter was 11.27.
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