UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)

IST:UFUK Statistics

Total Valuation

IST:UFUK has a market cap or net worth of TRY 73.32 billion. The enterprise value is 73.32 billion.

Market Cap	73.32B
Enterprise Value	73.32B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:UFUK has 46.85 million shares outstanding.

Current Share Class	46.85M
Shares Outstanding	46.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	17.35M

Valuation Ratios

The trailing PE ratio is 143.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	143.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	29.91
P/TBV Ratio	29.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	143.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-757.03

Financial Position

The company has a current ratio of 29.03

Current Ratio	29.03
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.64%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	n/a
Profits Per Employee	169.88M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UFUK has paid 306.58 million in taxes.

Income Tax	306.58M
Effective Tax Rate	37.56%

Stock Price Statistics

The stock price has increased by +186.37% in the last 52 weeks. The beta is 0.01, so IST:UFUK's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+186.37%
50-Day Moving Average	1,660.10
200-Day Moving Average	1,307.44
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	32,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.77M
Pretax Income	816.21M
Net Income	509.63M
EBITDA	-17.74M
EBIT	-17.77M
Earnings Per Share (EPS)	10.88

Balance Sheet

The company has 3,852 in cash and n/a in debt, with a net cash position of 3,852 or 0.00 per share.

Cash & Cash Equivalents	3,852
Total Debt	n/a
Net Cash	3,852
Net Cash Per Share	0.00
Equity (Book Value)	2.45B
Book Value Per Share	52.32
Working Capital	33.44M

Cash Flow

In the last 12 months, operating cash flow was -96.66 million and capital expenditures -190,280, giving a free cash flow of -96.85 million.

Operating Cash Flow	-96.66M
Capital Expenditures	-190,280
Free Cash Flow	-96.85M
FCF Per Share	-2.07

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:UFUK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	-0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2009. It was a forward split with a ratio of 3.00003.

Last Split Date	Jul 1, 2009
Split Type	Forward
Split Ratio	3.00003

Scores

Altman Z-Score	n/a
Piotroski F-Score	1