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Golden Bazaar company screen

ULAS

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

2026/3
Total assets690.4M TRY
Equity470.9M TRY
Net profit-15.7B TRY
1M TRY-7.41%
1Y TRY+18.74%
Latest period read

2026/3

Golden Bazaar
Income statement2.1M TRYRevenue
Margin read2.1B TRYGross profit
Operating strength-517,588 TRYOperating profit
Cash-profit proxy5.6M TRYFAVÖK
Debt load336.2M TRYNet debt
Balance-sheet risk336.4M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

ULAS

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

Total assets690.4M TRY
Equity470.9M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD1.48
Net profit-15.7B TRY

Company information

Legal nameUlaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S.
SectorOTELLER VE LOKANTALAR
MarketBIST
CityANKARA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.ulaslar.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-7.41%
1Y TRY+18.74%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / TurizmPeer universe: 10With market data: 9
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
ULASKSTURAYCESMAALTBIGCHBYDNRTEKTUETILRAVTURMARTI
Avg
Market cap
698.0M TRY
12.9B TRY
12.7B TRY
10.8B TRY
3.6B TRY
3.5B TRY
3.4B TRY
1.4B TRY
787.0M TRY
—
5.5B TRY
F/K
—
1.53
—
3.63
2.47
—
—
—
11.70
—
1.93
PD/DD
1.48
15.16
2.44
2.01
2.63
2.19
0.58
2.72
0.60
—
3.31
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/62025/92026/3
Gross profit marginGross profit divided by revenue.+1.7%+1.8%Not calculable
EBITDA marginEBITDA divided by revenue.Not calculableNot calculable+262.3%
Net profit marginNet period profit divided by revenue.Not calculableNot calculableNot calculable
Operating profit marginOperating profit divided by revenue.Not calculableNot calculable-24.1%
Current ratioCurrent assets divided by current liabilities.1.401.321.08
Leverage ratioTotal liabilities divided by total assets.+90.8%+35.8%+31.8%
Return on equityNet period profit divided by equity.+72.3%+7.8%-3340.7%
Return on assetsNet period profit divided by total assets.+6.7%+5.0%-2278.5%
Debt / equityTotal liabilities divided by equity.+986.4%+55.9%+46.6%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets197.9M214.2M250.4M264.6M
Non-current assets492.4M448.7M430.2M404.9M
Total assets690.4M662.9M680.6M669.5M
Current liabilities182.9M188.7M189.1M188.7M
Non-current liabilities36.6M32.0M54.9M61.6M
Total liabilities219.5M220.7M244.0M250.4M
Equity470.9M442.2M436.6M61.6M
Net debt336.2M2.1M-42,7413.5M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/6
Operating cash flow-33.7M-2.1M-2.2M-23.1M
Investing cash flow45.0M100.9M83.7M34.2M
Financing cash flow29.9M-7.3M-6.2M18.7M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Investing Cash Flow45.0M100.9M83.7M34.2M-55.46%
Financing Cash Flow29.9M-7.3M-6.2M18.7M+512.02%
Operating Cash Flow-33.7M-2.1M-2.2M-23.1M-1503.35%

Financial trends

2024/12No data
2025/3No data
2025/6No data
2025/932 TL
2025/12No data
2026/32.1M TL