Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) - Net Assets
Based on the latest financial reports, Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has net assets worth TL2.69 Billion TRY (≈ $60.18 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL3.06 Billion ≈ $68.48 Million USD) and total liabilities (TL370.56 Million ≈ $8.30 Million USD). 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. Check Ufuk Yatirim Yonetim Ve Gayrimenkul AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.69 Billion |
| % of Total Assets | 87.88% |
| Annual Growth Rate | 22.1% |
| 5-Year Change | 276.92% |
| 10-Year Change | 1982.57% |
| Growth Volatility | 65.18 |
Ufuk Yatirim Yonetim Ve Gayrimenkul AS - Net Assets Trend (2006–2025)
This chart illustrates how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS stock valuation.
Annual Net Assets for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2006–2025)
The table below shows the annual net assets of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2006 to 2025. Also explore UFUK shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL2.45 Billion ≈ $54.90 Million |
+26.25% |
| 2024-12-31 | TL1.94 Billion ≈ $43.49 Million |
+12.62% |
| 2023-12-31 | TL1.72 Billion ≈ $38.61 Million |
+20.51% |
| 2022-12-31 | TL1.43 Billion ≈ $32.04 Million |
+119.98% |
| 2021-12-31 | TL650.34 Million ≈ $14.57 Million |
+57.67% |
| 2020-12-31 | TL412.47 Million ≈ $9.24 Million |
+116.42% |
| 2019-12-31 | TL190.58 Million ≈ $4.27 Million |
+82.57% |
| 2018-12-31 | TL104.39 Million ≈ $2.34 Million |
-64.56% |
| 2017-12-31 | TL294.57 Million ≈ $6.60 Million |
+150.27% |
| 2016-12-31 | TL117.70 Million ≈ $2.64 Million |
-23.72% |
| 2015-12-31 | TL154.31 Million ≈ $3.46 Million |
+34.29% |
| 2014-12-31 | TL114.91 Million ≈ $2.57 Million |
+6.54% |
| 2013-12-31 | TL107.86 Million ≈ $2.42 Million |
+9.13% |
| 2012-12-31 | TL98.84 Million ≈ $2.21 Million |
+9.22% |
| 2011-12-31 | TL90.50 Million ≈ $2.03 Million |
+6.08% |
| 2010-12-31 | TL85.32 Million ≈ $1.91 Million |
-36.46% |
| 2009-12-31 | TL134.27 Million ≈ $3.01 Million |
+5.66% |
| 2008-12-31 | TL127.08 Million ≈ $2.85 Million |
-21.16% |
| 2007-12-31 | TL161.20 Million ≈ $3.61 Million |
+191.97% |
| 2006-12-31 | TL55.21 Million ≈ $1.24 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 2530.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.05 Billion | 42.67% |
| Other Components | TL1.41 Billion | 57.33% |
| Total Equity | TL2.45 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 |
|---|---|
|
China Harzone Industry Corp Ltd
SHE:300527
|
$1.25 Billion |
|
Wam Leaders Ltd
AU:WLE
|
$1.25 Billion |
|
Landis+Gyr Group AG
SW:LAND
|
$1.25 Billion |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
$1.25 Billion |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
$1.25 Billion |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
$1.25 Billion |
|
Klöckner & Co SE
XETRA:KCO
|
$1.25 Billion |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
$1.25 Billion |
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 2024 to 2025, total equity changed from 1,941,589,706 to 2,451,220,937, a change of 509,631,231 (26.2%).
- Net income of 509,631,231 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL509.63 Million | +20.79% |
| Total Change | TL- | 26.25% |
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: 23.10x
- 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 220.90x to 23.10x 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 | TL1389.00 | x |
| 2018-12-31 | TL2.25 | TL1389.00 | x |
| 2019-12-31 | TL4.11 | TL1389.00 | x |
| 2020-12-31 | TL8.89 | TL1389.00 | x |
| 2021-12-31 | TL14.02 | TL1389.00 | x |
| 2022-12-31 | TL30.84 | TL1389.00 | x |
| 2023-12-31 | TL37.17 | TL1389.00 | x |
| 2024-12-31 | TL45.71 | TL1389.00 | x |
| 2025-12-31 | TL60.12 | TL1389.00 | 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): 20.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (20.79%) is above the historical average (5.27%), indicating improving 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-509.20 Million |
| 2025 | 20.79% | 0.00% | 0.00x | 1.14x | TL264.51 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: $285,938,309
- Average return on equity (ROE) among peers: 44.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) | TL2.69 Billion | 28.44% | 0.14x | $1.25 Billion |
| Kuyas Yatirim AS (KUYAS) | $285.94 Million | 44.52% | 0.51x | $623.99 Million |
About Ufuk Yatirim Yonetim Ve Gayrimenkul AS
UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in the financial leasing business in Turkey. It also offers business management and consultancy services, such as advisory on strategic, financial, marketing, business processes, and project services, as well as on trademark and franchise issues. The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yoneti… Read more