UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)
Turkey flag Turkey · Delayed Price · Currency is TRY
2,068.00
-102.00 (-4.70%)
At close: Nov 4, 2025

IST:UFUK Statistics

Total Valuation

IST:UFUK has a market cap or net worth of TRY 101.66 billion. The enterprise value is 101.59 billion.

Market Cap101.66B
Enterprise Value 101.59B

Important Dates

The last earnings date was 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 decreased by -0.08% in one year.

Current Share Class 46.85M
Shares Outstanding 46.85M
Shares Change (YoY) -0.08%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.60%
Float 18.66M

Valuation Ratios

The trailing PE ratio is 902.01.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 902.01
Forward PE n/a
PS Ratio -862.28
PB Ratio 44.93
P/TBV Ratio 44.93
P/FCF Ratio 1,596.40
P/OCF Ratio 1,592.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 901.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,595.37

Financial Position

The company has a current ratio of 78.56, with a Debt / Equity ratio of 0.00.

Current Ratio 78.56
Quick Ratio 52.45
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.01
Interest Coverage -177.09

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE) 2.36%
Return on Assets (ROA) -3.64%
Return on Invested Capital (ROIC) -4.01%
Return on Capital Employed (ROCE) -4.92%
Revenue Per Employee -39.30M
Profits Per Employee 37.57M
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IST:UFUK has paid 262.89 million in taxes.

Income Tax 262.89M
Effective Tax Rate 85.11%

Stock Price Statistics

The stock price has increased by +323.00% in the last 52 weeks. The beta is 0.25, so IST:UFUK's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +323.00%
50-Day Moving Average 1,073.08
200-Day Moving Average 854.63
Relative Strength Index (RSI) 89.19
Average Volume (20 Days) 110,156

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 -117.89 million and earned 112.70 million in profits. Earnings per share was 0.24.

Revenue-117.89M
Gross Profit -82.63M
Operating Income -125.15M
Pretax Income 308.88M
Net Income 112.70M
EBITDA -125.16M
EBIT -125.15M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 66.27 million in cash and 911,692 in debt, giving a net cash position of 65.36 million or 1.40 per share.

Cash & Cash Equivalents 66.27M
Total Debt 911,692
Net Cash 65.36M
Net Cash Per Share 1.40
Equity (Book Value) 2.26B
Book Value Per Share 48.28
Working Capital 97.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.84 million and capital expenditures -159,229, giving a free cash flow of 63.68 million.

Operating Cash Flow 63.84M
Capital Expenditures -159,229
Free Cash Flow 63.68M
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 106.16%
Pretax Margin -262.00%
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 0.08%
Shareholder Yield 0.08%
Earnings Yield 0.11%
FCF Yield 0.06%

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