UMPAS UMPAŞ HOLDİNG A.Ş. Stock
UMPAŞ Holding A.Ş., çeşitli sektörlerde yatırımlar yapan bir holding şirketidir. Holding ve yatırım alanında faaliyet göstermektedir.
| Period | Revenue | EBITDA | Net Income |
|---|---|---|---|
| 2023 Q4 | — | -87.6M | -1.1M |
| 2023 Q2 | — | -902K | 3.2M |
| 2022 Q4 | 41.2M | -15.7M | 217.2M |
| 2022 Q2 | 20.1M | -1.9M | -4.4M |
| 2021 Q4 | 552K | -67.3M | -51.8M |
| 2021 Q2 | 279K | -50.9M | -34.6M |
| 2020 Q4 | 1.3M | -9.8M | -12.1M |
| 2020 Q2 | 1.2M | -9.2M | -11.5M |
| Period | P/E (TTM) | TTM Net Income | E/P Quarterly | E/P Annual (TTM) |
|---|---|---|---|---|
| 2023 Q4 | 1.5 | 219.4M TRY | -0.0032 | 0.6554 |
| 2023 Q2 | 0.7 | 208.3M TRY | 0.0232 | 1.5030 |
| 2022 Q4 | 1.6 | 193.6M TRY | 0.6989 | 0.6228 |
| 2021 Q2 | — | -79.3M TRY | — | -1.3585 |
| 2020 Q4 | — | -88.4M TRY | -0.1105 | -0.8064 |
| 2020 Q2 | — | -121.6M TRY | -0.3479 | -3.6654 |
| 2019 Q4 | — | -120.7M TRY | -2.1371 | -4.6328 |
| 2019 Q2 | — | -59.9M TRY | -0.5407 | -3.5661 |
| Period | Net Margin | Gross Margin | ROE | ROA | Debt/Equity | Rev. Growth (YoY) |
|---|---|---|---|---|---|---|
| 2023 Q4 | — | — | -0.5% | -0.3% | 0.11 | — |
| 2023 Q2 | — | — | 7.3% | 2.9% | 0.03 | — |
| 2022 Q4 | 527.1% | 56.3% | 504.2% | 204% | 0.19 | +7370.9% |
| 2022 Q2 | -21.6% | 40.7% | 22.3% | -11.4% | -0.22 | +7120% |
| 2021 Q4 | -9397.3% | 95% | 280.8% | -130.5% | -0.41 | -56.8% |
| 2021 Q2 | — | 96.1% | — | — | -1.34 | -76.2% |
| 2020 Q4 | -948.9% | -275.5% | 1370.6% | -19.6% | -21.84 | -98.9% |
| 2020 Q2 | -985.4% | -254.3% | 1557.5% | -18.7% | -26.07 | -98.4% |
| Period | P/B |
|---|---|
| 2023 Q4 | 0.41 |
| 2023 Q2 | 0.79 |
| 2022 Q4 | 1.80 |
| 2019 Q4 | 3.03 |
| 2019 Q2 | 0.30 |
| 2018 Q4 | 0.36 |
| 2018 Q2 | 0.22 |
| 2017 Q2 | 0.17 |
What is the UMPAS stock price?
The current price of UMPAS is TRY. (2026-07-16)
What is the UMPAS E/P ratio?
The annual (TTM) E/P ratio of UMPAS is 0.6554. Market cap: 0.3B TRY.
What sector is UMPAS in?
UMPAS (UMPAŞ HOLDİNG A.Ş.) operates in the Holding ve Yatırım sector.
What is the UMPAS P/B ratio?
The P/B (Price-to-Book) ratio of UMPAS is 0.41.
UMPAS Stock Analysis — Borsa Istanbul
This page provides a comprehensive analysis of UMPAS (UMPAŞ HOLDİNG A.Ş.), a company listed on Borsa Istanbul in the Holding ve Yatırım sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.
Momentum and Technical Indicators
Short-term and medium-term momentum indicators for UMPAS are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of UMPAS relative to its sector peers.
Fundamental Metrics
Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).
Sector Comparison
UMPAS is compared against other stocks in the Holding ve Yatırım sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks UMPAS against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.