Unlu Yatirim Holding AS
ÜNLÜ Yatirim Holding A.S. provides investment advisory and asset management services to investors, corporates, multinationals, and financial institutions in Turkey. It operates through Brokerage, Corporate Finance and Portfolio Management Services; Asset Management Consultancy and Services; Private Equity; and Investment Holding Services segments. The company offers investment services comprising… Read more
Unlu Yatirim Holding AS (UNLU) - Net Assets
Latest net assets as of September 2025: TL2.70 Billion TRY
Based on the latest financial reports, Unlu Yatirim Holding AS (UNLU) has net assets worth TL2.70 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL5.06 Billion) and total liabilities (TL2.35 Billion). 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 | TL2.70 Billion |
| % of Total Assets | 53.43% |
| Annual Growth Rate | 51.81% |
| 5-Year Change | 851.4% |
| 10-Year Change | N/A |
| Growth Volatility | 63.36 |
Unlu Yatirim Holding AS - Net Assets Trend (2018–2024)
This chart illustrates how Unlu Yatirim Holding 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 Unlu Yatirim Holding AS (2018–2024)
The table below shows the annual net assets of Unlu Yatirim Holding AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.33 Billion | +2.92% |
| 2023-12-31 | TL2.26 Billion | +152.88% |
| 2022-12-31 | TL894.38 Million | +47.38% |
| 2021-12-31 | TL606.85 Million | +148.03% |
| 2020-12-31 | TL244.66 Million | +17.61% |
| 2019-12-31 | TL208.03 Million | +9.46% |
| 2018-12-31 | TL190.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unlu Yatirim Holding 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 490.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL117.44 Million | 5.05% |
| Other Components | TL2.21 Billion | 94.95% |
| Total Equity | TL2.33 Billion | 100.00% |
Unlu Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Unlu Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dawon Nexview Co., Ltd.
KQ:323350
|
$31.58 Million |
|
Muliang Viagoo Technology Inc
PINK:MULG
|
$31.58 Million |
|
Thai Wah Public Company Limited
BK:TWPC
|
$31.59 Million |
|
Cpi Fim SA
WAR:OPG
|
$31.59 Million |
|
Mabion S.A.
WAR:MAB
|
$31.56 Million |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
$31.56 Million |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
$31.55 Million |
|
Enad Global 7 AB (publ)
PINK:ENADF
|
$31.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unlu Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,261,685,803 to 2,327,721,493, a change of 66,035,690 (2.9%).
- Net income of 117,438,349 contributed positively to equity growth.
- New share issuances of 8,968,800 increased equity.
- Other factors decreased equity by 60,371,459.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL117.44 Million | +5.05% |
| Share Issuances | TL8.97 Million | +0.39% |
| Other Changes | TL-60.37 Million | -2.59% |
| Total Change | TL- | 2.92% |
Book Value vs Market Value Analysis
This analysis compares Unlu Yatirim Holding 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: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.15x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL1.09 | TL14.29 | x |
| 2019-12-31 | TL1.19 | TL14.29 | x |
| 2020-12-31 | TL1.40 | TL14.29 | x |
| 2021-12-31 | TL3.47 | TL14.29 | x |
| 2022-12-31 | TL5.11 | TL14.29 | x |
| 2023-12-31 | TL12.92 | TL14.29 | x |
| 2024-12-31 | TL13.25 | TL14.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unlu Yatirim Holding 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): 5.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.21%
- • Asset Turnover: 13.62x
- • Equity Multiplier: 1.75x
- Recent ROE (5.05%) is below the historical average (11.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -2.48% | -0.25% | 3.86x | 2.52x | TL-23.73 Million |
| 2019 | 6.11% | 0.63% | 4.17x | 2.32x | TL-8.09 Million |
| 2020 | 25.05% | 2.38% | 4.28x | 2.46x | TL36.81 Million |
| 2021 | 13.12% | 1.59% | 5.34x | 1.55x | TL18.96 Million |
| 2022 | 30.06% | 2.57% | 6.10x | 1.92x | TL179.39 Million |
| 2023 | 2.31% | 0.14% | 9.23x | 1.73x | TL-173.97 Million |
| 2024 | 5.05% | 0.21% | 13.62x | 1.75x | TL-115.33 Million |
Industry Comparison
This section compares Unlu Yatirim Holding AS's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $526,786,130
- Average return on equity (ROE) among peers: 18.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unlu Yatirim Holding AS (UNLU) | TL2.70 Billion | -2.48% | 0.87x | $31.57 Million |
| A1 Capital Menkul Degerler AS (A1CAP) | $1.49 Billion | 43.89% | 1.82x | $66.15 Million |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | $8.51 Million | -1.97% | 0.45x | $10.34 Million |
| BULLS GSYO (BULGS) | $1.62 Billion | 77.26% | 0.01x | $86.25 Million |
| DCT TRADING DIS TICARET (DCTTR) | $793.19 Million | -5.43% | 0.67x | $3.99 Million |
| DESTEK FINANS FAKTORING (DSTKF) | $979.57 Million | 28.81% | 4.35x | $4.23 Billion |
| Euro Yatirim Holding AS (EUHOL) | $45.96 Million | -0.85% | 0.50x | $47.26 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $170.57 Million | 38.31% | 5.53x | $292.68 Million |
| Global Menkul Degerler AS (GLBMD) | $44.99 Million | -9.59% | 1.78x | $10.34 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $63.92 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $97.88 Million | 11.58% | 0.10x | $648.25 Million |