US Yatirim Holding A.S.

US Yatirim Holding A.S.

BBIST:MARKA
82.55
TRY
-0.65
(-0.78%)
0.35EPS
6.27P/E
22.00MMarket Cap
US Yatirim Holding A.S.
BIST:MARKA
(Istanbul Exchange)

Recent

price

82.55

P/E

ratio

6.27

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2014
2015
2016
2017
TTM
TRY
198.12
228.63
5.59
- -
- -
- -
0.01
0.01
0.16
0.08
Revenue per Share
0.03
0.06
-0.03
0.09
-0.18
-0.17
-0.49
0.24
-0.2
0.35
Basic EPS, GAAP
0.24
-0.32
0.26
-0.27
0.17
0.45
-0.72
-0.6
-0.83
-1.15
Free Cash Flow per Basic Share
0.07
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.89
0.94
0.77
1.12
0.93
0.14
0.39
0.63
2.47
5.6
Book Value per Share
0.89
0.94
0.77
1.12
0.93
0.09
0.38
0.62
0.69
1.88
Tangible Book Value per Share
6
5
5
9
10
10
10
10
21
13
Basic Weighted Avg Shares
1,179
1,143
28
- -
- -
- -
- -
- -
3
1
Sales/Revenue/Turnover
0.01
0.02
-1.53
- -
- -
- -
-974.54
-450.11
-239.86
-148.64
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
- -
1
- -
Depreciation Expense
- -
- -
- -
1
-2
-2
-5
2
-4
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.42
Effective Tax Rate (%)
0.01
0.02
-0.47
- -
- -
- -
-8,809.05
2,524.32
-123.34
454.31
Profit Margin (%)
5
6
5
11
- -
1
-2
6
11
18
Working Capital
- -
- -
- -
- -
- -
2
- -
- -
2
3
LT Debt
5
6
5
11
9
2
4
6
51
56
Total Equity
- -
5.22
- -
- -
- -
- -
- -
- -
- -
-4.33
Return on Invested Capital (%)
- -
5.22
- -
- -
- -
- -
- -
- -
- -
15.89
Return on Capital (%)
- -
5.22
-2.37
9.5
-17.86
-31.62
-184.54
46.51
-14.63
14.69
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
ST Debt
- -
3
4
LT Borrowings
- -
4
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
9
12
22

Working Capital

TRY

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
Total Current Assets
8
30
27
Cash, Cash Equivalents & STI
2
6
5
Accounts Receivable, Net
- -
4
4
Inventories
- -
4
4
Total Current Liabilities
2
8
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
151.72%
704.71%
Free Cash Flow
- -
-19.83%
189.08%
Net Income, GAAP
- -
-115.64%
-279.27%
Sales/Revenue/Turnover
- -
- -
3,569.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
2
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
1
- -
- -
- -
3

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.07
-0.15
-0.25
-0.01
-0.49
2016
0.05
-0.02
-0.01
0.21
0.24
2017
0.1
0.03
- -
- -
-0.2

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
Business
US Yatirim Holding A.S. is a Turkey-based diversified investment holding company engaged in capital investments, corporate finance advisory, media, technology, retail, and real estate development. Founded in 2006 and headquartered in Istanbul, Turkey, the company operates across several key business segments: Financial Services and Investment Management, Media and Communications, Retail and Brand Operations, Real Estate, and Information Technology. The company's core products and services include corporate finance advisory, venture capital, and private equity portfolio management; digital marketing, advertising planning, media production, and public relations consulting; apparel merchandising, brand licensing, and distribution services; commercial and residential property development, leasing, and asset management; and enterprise software development, digital infrastructure solutions, and IT consultancy services. In recent corporate developments, the company executed a strategic corporate reorganization and rebranding from Marka Yatirim Holding A.S. to US Yatirim Holding A.S., aligning with an expanded mandate targeting diversified international investment assets. In addition, the company has implemented capital structure restructuring initiatives to enhance working capital, expanded its direct investment focus toward financial technology and sustainable energy ventures, established strategic partnerships to broaden its asset management ecosystem, and restructured its operational subsidiaries to streamline governance and accelerate portfolio growth.