Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS
Ulaslar Turizm Enerji has a market price of 29.7 TRY and a market cap of 753.85 million TRY, with a price-to-earnings ratio of 34.37 and a price-to-book ratio of 1.7 [doc:ULAS.IS_valuation_snapshot]. The company's liquidity is assessed as medium, with a current ratio of 1.14 and a negative net cash position after subtracting total debt [doc:ULAS.IS_risk_assessment]. The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt [doc:ULAS.IS_valuation_snapshot]. In terms of profitability, Ulaslar Turizm Enerji has a return on equity of 4.96% and a return on assets of 3.31% [doc:ULAS.IS_valuation_snapshot]. The company's operating income is negative at -17.25 million TRY, while its net income is positive at 21.94 million TRY [doc:ULAS.IS_financial_snapshot]. The company's gross profit and revenue are both reported as 0.0 TRY [doc:ULAS.IS_financial_snapshot]. The company's segments and geographic exposure are primarily in tourism, with operations in Antalya, and a focus on accommodation and travel services to international markets [doc:ULAS.IS_description]. The company's revenue concentration is not disclosed, but its operations are heavily dependent on international tourism [doc:ULAS.IS_description]. The company's growth trajectory is not clearly defined, as its revenue is reported as 0.0 TRY [doc:ULAS.IS_financial_snapshot]. The company's operating cash flow is negative at -93.60 million TRY, and its free cash flow is positive at 18.43 million TRY [doc:ULAS.IS_financial_snapshot]. The company's capital expenditure is -4.18 million TRY [doc:ULAS.IS_financial_snapshot]. The company's risk factors include medium liquidity risk and low dilution potential [doc:ULAS.IS_risk_assessment]. The company's net cash is negative after subtracting total debt, indicating potential liquidity constraints [doc:ULAS.IS_risk_assessment]. The company's dilution potential is low, with no near-term pressure expected [doc:ULAS.IS_risk_assessment]. Recent events and filings for Ulaslar Turizm Enerji are not disclosed in the provided data [doc:ULAS.IS_description].
Business. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS operates in tourism, retail and wholesale trade of durable goods, energy, agriculture, food, and construction, primarily providing accommodation and travel services to citizens of Russia, Poland, Germany, Belarus, Ireland, and the Netherlands [doc:ULAS.IS_description].
Classification. Ulaslar Turizm Enerji is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Hotels, Motels & Cruise Lines industry with a confidence level of 0.92 [doc:ULAS.IS_classification].
- Ulaslar Turizm Enerji operates in the tourism sector with a focus on international markets.
- The company has a medium liquidity risk and a negative net cash position.
- The company's profitability is mixed, with a positive net income but negative operating income.
- The company's capital structure is debt-free, with no long-term debt.
- The company's growth trajectory is unclear due to a reported revenue of 0.0 TRY.
- The company's risk assessment indicates low dilution potential and medium liquidity risk.
- # RATIONALES
- margin_outlook_rationale: The company's margin outlook is uncertain due to a reported revenue of 0.0 TRY and a negative operating income.
- Net cash is negative after subtracting total debt.