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

Total Valuation

IST:UFUK has a market cap or net worth of TRY 41.41 billion. The enterprise value is 41.33 billion.

Market Cap	41.41B
Enterprise Value	41.33B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:UFUK has 46.85 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	46.85M
Shares Outstanding	46.85M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.55%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 209.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	209.20
Forward PE	n/a
PS Ratio	-554.67
PB Ratio	19.41
P/TBV Ratio	19.41
P/FCF Ratio	774.48
P/OCF Ratio	772.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	208.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	773.01

Financial Position

The company has a current ratio of 89.97

Current Ratio	89.97
Quick Ratio	63.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-138.77

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-4.15%
Revenue Per Employee	-24.89M
Profits Per Employee	65.99M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UFUK has paid 239.01 million in taxes.

Income Tax	239.01M
Effective Tax Rate	64.55%

Stock Price Statistics

The stock price has increased by +61.82% in the last 52 weeks. The beta is -0.24, so IST:UFUK's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+61.82%
50-Day Moving Average	1,047.71
200-Day Moving Average	746.25
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	16,651

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

In the last 12 months, IST:UFUK had revenue of TRY -74.66 million and earned 197.96 million in profits. Earnings per share was 0.43.

Revenue	-74.66M
Gross Profit	-54.58M
Operating Income	-98.07M
Pretax Income	370.26M
Net Income	197.96M
EBITDA	-98.02M
EBIT	-98.07M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 78.31 million in cash and n/a in debt, giving a net cash position of 78.31 million or 1.67 per share.

Cash & Cash Equivalents	78.31M
Total Debt	n/a
Net Cash	78.31M
Net Cash Per Share	1.67
Equity (Book Value)	2.13B
Book Value Per Share	45.53
Working Capital	109.42M

Cash Flow

In the last 12 months, operating cash flow was 53.63 million and capital expenditures -154,458, giving a free cash flow of 53.47 million.

Operating Cash Flow	53.63M
Capital Expenditures	-154,458
Free Cash Flow	53.47M
FCF Per Share	1.14

Margins

Gross Margin	n/a
Operating Margin	131.35%
Pretax Margin	-495.92%
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	-0.50%
Shareholder Yield	n/a
Earnings Yield	0.48%
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	3