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    Finance/Rental/Leasing
Ufuk Yatirim Yonetim Ve Gayrimenkul A.S.

Ufuk Yatirim Yonetim Ve Gayrimenkul A.S.

BBIST:UFUK
191.50
TRY
-21.20
(-9.97%)
70.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.24
- -
- -
0.21
0.31
0.4
0.46
0.37
0.62
2.22
- -
- -
- -
- -
Basic EPS, GAAP
0.19
0.15
0.2
0.15
-0.37
-0.64
-0.18
0.58
6.44
-0.63
-13
-6.73
10.88
- -
Free Cash Flow per Basic Share
-1.28
0.11
1.7
-0.08
2.37
0.32
0.06
0.27
-0.24
-1.95
-9.89
-0.83
-2.07
-1.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.3
2.45
3.29
2.51
6.29
2.25
4.11
8.89
14.02
51.04
37.17
45.71
60.12
71.43
Tangible Book Value per Share
2.3
2.45
3.29
2.51
6.29
2.25
4.11
8.89
14.02
51.04
37.17
45.71
60.12
71.43
Basic Weighted Avg Shares
47
47
47
47
47
47
47
46
46
46
46
47
47
47
Sales/Revenue/Turnover
11
- -
- -
10
14
19
22
17
29
103
- -
- -
- -
- -
Operating Margin (%)
-67.2
- -
- -
29.22
70.59
49.1
57.64
42.36
79.19
73.22
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
7
9
7
-17
-30
-9
27
299
-29
-603
-315
510
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
26.06
- -
- -
- -
37.56
- -
Profit Margin (%)
81.14
- -
- -
73.2
-120.43
-159.47
-39.21
155.67
1,037.39
-28.39
- -
- -
- -
- -
Working Capital
120
164
-16
-97
-99
16
25
19
55
124
497
139
121
126
LT Debt
21
62
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
108
115
154
118
295
104
191
412
650
2,367
1,724
1,942
2,451
2,869
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
67.06
- -
- -
- -
-0.51
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
58.58
- -
- -
- -
23.2
- -
Return on Common Equity (%)
8.74
6.3
6.92
5.22
-8.37
-14.98
-5.78
8.94
56.23
-1.94
-29.47
-17.19
23.2
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
40
40
Market Capitalization
72,084
65,463
70,523

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
122
125
128
Cash, Cash Equivalents & STI
88
90
93
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.44%
66.68%
26.25%
Free Cash Flow
-211.38%
194.98%
148.32%
Net Income, GAAP
176.59%
509.44%
-261.76%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
37
38
-88
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.92
0.21
1.87
-5.98
-6.73
2025
-0.48
11.86
- -
2.29
10.88
2026
-0.22
-0.14
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Istanbul Turkey
IPO Date
Nov 9, 2006
Website
ufukyyg.com.tr
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Business
Ufuk Yatirim Yonetim Ve Gayrimenkul A.S. is a Turkey-based investment holding and asset management company operating as an affiliate of Yildiz Holding. Founded in 1988 and headquartered in Istanbul, Turkey, the company specializes in private equity participations, capital markets activities, and commercial real estate management. The company's core offerings and business activities include direct equity investments in industrial, retail, trade, and financial services enterprises; commercial and residential real estate portfolio management; property development, acquisition, and leasing operations; strategic management consultancy and corporate restructuring advisory; treasury and liquidity management; capital market asset allocation; and project development and asset-liability optimization services. Catering primarily to institutional investors, corporate enterprises, and group affiliates, the company conducts its business activities across the Turkish domestic market and trades on Borsa Istanbul under the ticker symbol UFUK. In recent developments, Ufuk Yatirim Yonetim Ve Gayrimenkul A.S. has executed comprehensive structural and operational reorganizations in coordination with Yildiz Holding's long-term portfolio rationalization strategy. Over the last two years, the company has actively optimized its balance sheet through capital structure adjustments, expanded its real estate asset monetization initiatives to enhance recurring rental income, and rebalanced its investment portfolio by divesting non-core holdings to focus on high-yield equity assets and commercial real estate opportunities in Turkey.