Ufuk Yatirim Yonetim Ve Gayrimenkul AS
UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in financial leasing business in Turkey. It land and building. It also offers business management and consultancy services. The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yonetim ve Gayrimenkul A.S. in May 2016. UFUK Yatirim Yonetim ve Gayrimenkul A.S. was founded in 1995 and is headquartered in Ist… Read more
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) - Net Assets
Latest net assets as of June 2025: TL2.13 Billion TRY
Based on the latest financial reports, Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has net assets worth TL2.13 Billion TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.37 Billion) and total liabilities (TL234.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.13 Billion |
| % of Total Assets | 90.11% |
| Annual Growth Rate | 20.06% |
| 5-Year Change | 259.63% |
| 10-Year Change | 861.27% |
| Growth Volatility | 67.74 |
Ufuk Yatirim Yonetim Ve Gayrimenkul AS - Net Assets Trend (2006–2024)
This chart illustrates how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2006–2024)
The table below shows the annual net assets of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.48 Billion | -13.96% |
| 2023-12-31 | TL1.72 Billion | +20.51% |
| 2022-12-31 | TL1.43 Billion | +119.98% |
| 2021-12-31 | TL650.34 Million | +57.67% |
| 2020-12-31 | TL412.47 Million | +116.42% |
| 2019-12-31 | TL190.58 Million | +82.57% |
| 2018-12-31 | TL104.39 Million | -64.56% |
| 2017-12-31 | TL294.57 Million | +150.27% |
| 2016-12-31 | TL117.70 Million | -23.72% |
| 2015-12-31 | TL154.31 Million | +34.29% |
| 2014-12-31 | TL114.91 Million | +6.54% |
| 2013-12-31 | TL107.86 Million | +9.13% |
| 2012-12-31 | TL98.84 Million | +9.22% |
| 2011-12-31 | TL90.50 Million | +6.08% |
| 2010-12-31 | TL85.32 Million | -36.46% |
| 2009-12-31 | TL134.27 Million | +5.66% |
| 2008-12-31 | TL127.08 Million | -21.16% |
| 2007-12-31 | TL161.20 Million | +191.97% |
| 2006-12-31 | TL55.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ufuk Yatirim Yonetim Ve Gayrimenkul AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 854.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL379.67 Million | 25.60% |
| Other Components | TL1.10 Billion | 74.40% |
| Total Equity | TL1.48 Billion | 100.00% |
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Competitors by Market Cap
The table below lists competitors of Ufuk Yatirim Yonetim Ve Gayrimenkul AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
$795.58 Million |
|
Hubei DOTI Micro Technology Co. Ltd.
SHE:301183
|
$795.85 Million |
|
Horizon Bancorp
NASDAQ:HBNC
|
$795.89 Million |
|
UNIVEST FINL CORP. DL 5
F:UVE
|
$796.51 Million |
|
Zhejiang Supor Co Ltd
SHE:002032
|
$795.41 Million |
|
KMDHF
PINK:KMDHF
|
$795.10 Million |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
$794.93 Million |
|
Sungho Electronics Corp
KQ:043260
|
$794.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ufuk Yatirim Yonetim Ve Gayrimenkul AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,724,039,239 to 1,483,348,743, a change of -240,690,496 (-14.0%).
- Net loss of 240,690,496 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-240.69 Million | -16.23% |
| Total Change | TL- | -13.96% |
Book Value vs Market Value Analysis
This analysis compares Ufuk Yatirim Yonetim Ve Gayrimenkul AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 43.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 240.30x to 43.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL6.29 | TL1511.00 | x |
| 2018-12-31 | TL2.25 | TL1511.00 | x |
| 2019-12-31 | TL4.11 | TL1511.00 | x |
| 2020-12-31 | TL8.89 | TL1511.00 | x |
| 2021-12-31 | TL14.02 | TL1511.00 | x |
| 2022-12-31 | TL30.84 | TL1511.00 | x |
| 2023-12-31 | TL37.17 | TL1511.00 | x |
| 2024-12-31 | TL34.92 | TL1511.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ufuk Yatirim Yonetim Ve Gayrimenkul AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-16.23%) is below the historical average (4.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 28.44% | 32.60% | 0.12x | 7.42x | TL10.18 Million |
| 2007 | 7.53% | 29.78% | 0.07x | 3.37x | TL-3.99 Million |
| 2008 | 19.82% | 32.18% | 0.14x | 4.55x | TL12.48 Million |
| 2009 | 1.24% | 4.06% | 0.09x | 3.30x | TL-11.76 Million |
| 2011 | 5.73% | 15.94% | 0.08x | 4.26x | TL-3.87 Million |
| 2012 | 8.44% | 23.89% | 0.14x | 2.54x | TL-1.54 Million |
| 2013 | 8.38% | 46.48% | 0.09x | 2.10x | TL-1.75 Million |
| 2014 | 6.11% | 35.01% | 0.09x | 1.90x | TL-4.48 Million |
| 2015 | 6.04% | 0.00% | -0.01x | 2.17x | TL-6.12 Million |
| 2016 | 6.03% | 73.20% | 0.03x | 2.91x | TL-4.67 Million |
| 2017 | -5.86% | -120.43% | 0.03x | 1.49x | TL-46.71 Million |
| 2018 | -28.63% | -159.47% | 0.08x | 2.38x | TL-40.32 Million |
| 2019 | -4.47% | -39.21% | 0.06x | 1.86x | TL-27.58 Million |
| 2020 | 6.54% | 155.67% | 0.03x | 1.41x | TL-14.29 Million |
| 2021 | 45.95% | 1037.39% | 0.03x | 1.48x | TL233.77 Million |
| 2022 | 19.26% | 513.58% | 0.03x | 1.31x | TL132.49 Million |
| 2023 | -34.97% | 0.00% | 0.00x | 1.01x | TL-775.37 Million |
| 2024 | -16.23% | 0.00% | 0.00x | 1.02x | TL-389.03 Million |
Industry Comparison
This section compares Ufuk Yatirim Yonetim Ve Gayrimenkul AS's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $78,931,341
- Average return on equity (ROE) among peers: -9.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) | TL2.13 Billion | 28.44% | 0.11x | $795.45 Million |
| Kuyas Yatirim AS (KUYAS) | $78.93 Million | -9.92% | 2.12x | $536.46 Million |