Ufuk Yatirim Yonetim Ve Gayrimenkul A.S.

Ufuk Yatirim Yonetim Ve Gayrimenkul A.S.

BBIST:UFUK
172.40
TRY
-19.10
(-9.97%)
70.52BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Ufuk Yatirim Yonetim Ve Gayrimenkul A.S. carries a market capitalization of 70.52B, placing it among publicly traded companies globally. Its enterprise value stands at 70.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.52B
Enterprise Value70.43B

Share Statistics

As of June 30, 2026, Ufuk Yatirim Yonetim Ve Gayrimenkul A.S. has 40.16M shares outstanding.

Shares Outstanding40.16M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio24.58
P/TBV Ratio24.58
P/FCF Ratio-892.36
P/OCF Ratio-892.04

Financial Position

As of June 30, 2026, Ufuk Yatirim Yonetim Ve Gayrimenkul A.S. maintains a current ratio of 67.16, meaning it holds 67.2x the short-term assets needed to cover near-term liabilities.

Current Ratio67.16
Quick Ratio48.72

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3.00

Taxes

TRY

Over the twelve months ended June 30, 2026, Ufuk Yatirim Yonetim Ve Gayrimenkul A.S. recorded 50.43M in income tax expense.

Income Tax50.43M

Stock Price Statistics

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As of the close on October 23, 2026, Ufuk Yatirim Yonetim Ve Gayrimenkul A.S.'s stock has declined approximately 86.98% over the past 52 weeks. The 50-day moving average sits at 997.27, while the 200-day moving average is 1,438.50.

52-Week Price Change-86.98%
50-Day Moving Average997.27
200-Day Moving Average1,438.50

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 2.87B, with working capital of 125.81M providing operational flexibility.

Cash & Cash Equivalents92.65M
Net Debt-130,712.00
Equity (Book Value)2.87B
Book Value Per Share71.43
Working Capital125.81M

Cash Flow

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Ufuk Yatirim Yonetim Ve Gayrimenkul A.S. produced -92.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 33,794.00 in capital expenditures, free cash flow totaled -92.19M - equivalent to -1.97 per share.

Operating Cash Flow-92.22M
Capital Expenditures33,794.00
Free Cash Flow-92.19M
FCF Per Share-1.97

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.11

Stock Splits

Ufuk Yatirim Yonetim Ve Gayrimenkul A.S.'s most recent stock split took place on July 1, 2009 with a 1:3 split ratio.

Last Split Date7/1/2009
Split Ratio1:3