Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) - Net Assets

Latest as of June 2025: TL2.13 Billion TRY ≈ $47.78 Million USD

Based on the latest financial reports, Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has net assets worth TL2.13 Billion TRY (≈ $47.78 Million USD) 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 ≈ $53.02 Million USD) and total liabilities (TL234.06 Million ≈ $5.24 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Ufuk Yatirim Yonetim Ve Gayrimenkul AS's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see UFUK stock market capitalisation.

Year Net Assets Change
2024-12-31 TL1.48 Billion
≈ $33.22 Million
-13.96%
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
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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
Array Technologies Inc
NASDAQ:ARRY
$1.31 Billion
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
$1.31 Billion
Hunan Er Kang Pharmaceutical
SHE:300267
$1.31 Billion
PT Bank SMBC Indonesia Tbk
JK:BTPN
$1.31 Billion
Guardian Pharmacy Services, Inc.
NYSE:GRDN
$1.31 Billion
SINOTRANS LTD H YC 1
F:SIY
$1.31 Billion
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
$1.31 Billion
T1 Energy Inc.
NYSE:TE
$1.31 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 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: 40.78x
  • 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 226.46x to 40.78x 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 TL1424.00 x
2018-12-31 TL2.25 TL1424.00 x
2019-12-31 TL4.11 TL1424.00 x
2020-12-31 TL8.89 TL1424.00 x
2021-12-31 TL14.02 TL1424.00 x
2022-12-31 TL30.84 TL1424.00 x
2023-12-31 TL37.17 TL1424.00 x
2024-12-31 TL34.92 TL1424.00 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: $81,719,000
  • Average return on equity (ROE) among peers: -0.52%

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 $1.31 Billion
Kuyas Yatirim AS (KUYAS) $81.72 Million -0.52% 1.30x $786.60 Million

About Ufuk Yatirim Yonetim Ve Gayrimenkul AS

IS:UFUK Turkey Real Estate Services
Market Cap
$1.31 Billion
TL58.42 Billion TRY
Market Cap Rank
#8015 Global
#64 in Turkey
Share Price
TL1424.00
Change (1 day)
-1.32%
52-Week Range
TL770.00 - TL2170.00
All Time High
TL2170.00
About

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