Unlu Yatirim Holding AS (UNLU) - Net Assets
Based on the latest financial reports, Unlu Yatirim Holding AS (UNLU) has net assets worth TL2.70 Billion TRY (≈ $60.50 Million USD) 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 ≈ $113.23 Million USD) and total liabilities (TL2.35 Billion ≈ $52.73 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 how resilient are Unlu Yatirim Holding AS's assets to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Unlu Yatirim Holding AS for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Unlu Yatirim Holding AS stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.33 Billion ≈ $52.13 Million |
+2.92% |
| 2023-12-31 | TL2.26 Billion ≈ $50.66 Million |
+152.88% |
| 2022-12-31 | TL894.38 Million ≈ $20.03 Million |
+47.38% |
| 2021-12-31 | TL606.85 Million ≈ $13.59 Million |
+148.03% |
| 2020-12-31 | TL244.66 Million ≈ $5.48 Million |
+17.61% |
| 2019-12-31 | TL208.03 Million ≈ $4.66 Million |
+9.46% |
| 2018-12-31 | TL190.06 Million ≈ $4.26 Million |
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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 |
|---|---|
|
Shinih Enterprise Co Ltd
TW:9944
|
$54.89 Million |
|
Bewhere Holdings Inc
V:BEW
|
$54.90 Million |
|
Aplisens SA
WAR:APN
|
$54.91 Million |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
$54.96 Million |
|
Skolon AB
ST:SKOLON
|
$54.85 Million |
|
Prakash Pipes Limited
NSE:PPL
|
$54.83 Million |
|
biote Corp
NASDAQ:BTMD
|
$54.78 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
$54.77 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: 1.05x
- 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 12.83x to 1.05x 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 | TL13.94 | x |
| 2019-12-31 | TL1.19 | TL13.94 | x |
| 2020-12-31 | TL1.40 | TL13.94 | x |
| 2021-12-31 | TL3.47 | TL13.94 | x |
| 2022-12-31 | TL5.11 | TL13.94 | x |
| 2023-12-31 | TL12.92 | TL13.94 | x |
| 2024-12-31 | TL13.25 | TL13.94 | 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: $244,971,549
- Average return on equity (ROE) among peers: 11.22%
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 | $54.87 Million |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | $4.45 Million | 17.51% | 0.05x | $12.93 Million |
| Euro Yatirim Holding AS (EUHOL) | $54.40 Million | -17.76% | 8.89x | $42.33 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $342.07 Million | 49.31% | 6.45x | $254.43 Million |
| Global Menkul Degerler AS (GLBMD) | $52.69 Million | 4.45% | 0.63x | $31.77 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $78.08 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $975.79 Million | 16.09% | 6.86x | $1.45 Billion |
| Osmanli Menkul Degerler AS (OSMEN) | $2.40 Million | 0.00% | 3.83x | $69.70 Million |
| Oyak Yatirim Menkul Degerler AS (OYYAT) | $205.82 Million | 32.37% | 3.80x | $369.89 Million |
| Tera Yatirim Menkul Degerler A.S. (TERA) | $544.15 Million | -1.04% | 2.40x | $3.78 Billion |
About 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