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Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S.

Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S.

BBIST:ULAS
10.89
TRY
-1.21
(-10.00%)
-0.98EPS
1.13BMarket Cap
Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S.
BIST:ULAS
(Istanbul Exchange)

Recent

price

10.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
22.83
0.27
0.14
0.18
0.23
0.05
- -
- -
- -
- -
- -
- -
- -
- -
2.58
- -
0.08
Revenue per Share
2.15
- -
-0.02
-0.07
-0.04
-0.21
-0.18
0.64
0.05
-0.04
0.23
1.07
1.3
1.24
0.6
0.86
-0.98
Basic EPS, GAAP
-0.13
0.02
0.02
-0.41
-0.02
0.07
-0.15
-0.74
0.38
0.35
-0.04
0.27
-1.67
0.94
-2.68
-0.25
-0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.73
0.69
0.68
0.62
0.58
0.49
0.37
0.99
1.03
0.99
1.23
2.3
7.57
12.19
16.56
17.42
18.55
Book Value per Share
0.73
0.69
0.68
0.62
0.58
0.49
0.37
0.99
1.03
0.99
1.22
2.29
7.57
12.19
16.56
17.42
18.55
Tangible Book Value per Share
- -
18
23
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
6
5
3
5
6
1
- -
- -
- -
- -
- -
- -
- -
- -
66
- -
2
Sales/Revenue/Turnover
15.11
11.88
-18.12
-11.43
-2.98
-151.51
- -
- -
- -
- -
- -
- -
- -
- -
-8.37
- -
-546.2
Operating Margin (%)
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Depreciation Expense
1
- -
- -
-2
-1
-5
-5
16
1
-1
6
27
33
31
15
22
-25
Net Income, GAAP
20.48
62.99
- -
- -
- -
- -
- -
11.46
- -
- -
31.03
7.6
28.89
49.12
62.18
- -
- -
Effective Tax Rate (%)
9.43
0.78
-14.97
-36.72
-17.67
-406.23
- -
- -
- -
- -
- -
- -
- -
- -
23.37
- -
-1,153.05
Profit Margin (%)
2
1
4
-1
- -
8
-11
7
13
11
9
17
35
31
39
26
15
Working Capital
- -
- -
1
6
8
8
7
4
2
1
- -
- -
- -
- -
- -
- -
17
LT Debt
14
14
17
15
14
12
9
25
26
25
31
58
192
309
420
442
471
Total Equity
8.22
1.46
- -
- -
- -
- -
- -
-1.45
- -
- -
-6.4
10.9
3.32
0.32
-1.1
- -
- -
Return on Invested Capital (%)
6.45
0.26
- -
- -
- -
- -
- -
56.77
- -
- -
20.11
60.58
26.33
12.95
4.2
- -
- -
Return on Capital (%)
6.46
0.27
-3.09
-10.2
-7.14
-41.54
-45.19
95.1
4.51
-4.12
21.04
60.81
26.3
12.52
4.2
5.09
-5.83
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
17
LT Borrowings
- -
- -
17
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
729
715
1,129

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
250
214
198
Cash, Cash Equivalents & STI
146
157
131
Accounts Receivable, Net
76
56
66
Inventories
- -
- -
- -
Total Current Liabilities
189
189
183
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
17
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.72%
83.85%
5.19%
Free Cash Flow
-226.57%
-418.66%
-90.76%
Net Income, GAAP
-104.17%
73.53%
43.22%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
50
66
2025
- -
- -
- -
- -
- -
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.17
-0.23
1.03
0.6
2025
1.34
0.67
-0.55
-0.47
0.86
2026
-0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ulaşlar Turizm Enerji Tarım Gıda ve İnşaat Yatırımları A.Ş. is a Turkey-based diversified investment company primarily engaged in tourism management, renewable energy generation, agricultural production, food distribution, and real estate and construction development. Founded in 1990 and headquartered in Ankara, Turkey, the company operates across five core business segments: Tourism, Energy, Agriculture, Food, and Construction. The company's core products and services include hotel property ownership, leasing, and hospitality management services; solar photovoltaic power generation and renewable energy plant operations; commercial greenhouse farming, fresh fruit and vegetable cultivation, agro-processing, and wholesale food supply; and general contracting, residential and commercial building construction, urban redevelopment, and real estate asset management. In recent developments, Ulaşlar Turizm Enerji Tarım Gıda ve İnşaat Yatırımları A.Ş. has executed a corporate restructuring to diversify revenue streams beyond legacy hospitality operations; initiated capital increases to finance solar power plant development and modern greenhouse agricultural projects; optimized its property portfolio through revised leasing and operational agreements for its hospitality assets; and expanded strategic commercial partnerships across renewable energy generation and domestic food supply chain logistics throughout Turkey.