Unlu Yatirim Holding AS (IST:UNLU) Earnings Yield (Joel Greenblatt) %: 17.64% (As of Mar. 2026) — 23% Below Median

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IST:UNLU Unlu Yatirim Holding AS IST:UNLU
77 GF Score
Price ₺11.04
GF Value ₺13.95
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Unlu Yatirim Holding AS Earnings Yield (Joel Greenblatt) %?

Unlu Yatirim Holding AS IST:UNLU +0.91% 77 Earnings Yield (Joel Greenblatt) % is 17.64% as of Mar. 2026, which is 23% below its 10-year median of 22.84. GuruFocus rates IST:UNLU with a GF Score™ of 77/100 and a GF Value™ of ₺13.95 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 776 Capital Markets companies, Unlu Yatirim Holding AS ranks better than 86.86% on this metric.

Unlu Yatirim Holding AS's Enterprise Value for the quarter that ended in Mar. 2026 was ₺2,943 Mil. Unlu Yatirim Holding AS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₺519 Mil. Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 17.64%.

The historical rank and industry rank for Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

IST:UNLU' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.87   Med: 22.84   Max: 61.76
Current: 19.71

During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Unlu Yatirim Holding AS was 61.76%. The lowest was 8.87%. And the median was 22.84%.

IST:UNLU's Earnings Yield (Joel Greenblatt) % is ranked better than
86.86% of 776 companies
in the Capital Markets industry
Industry Median: 2.795 vs IST:UNLU: 19.71

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Unlu Yatirim Holding AS's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 8.76%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Unlu Yatirim Holding AS  (IST:UNLU) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Unlu Yatirim Holding AS Earnings Yield (Joel Greenblatt) % Related Terms


Unlu Yatirim Holding AS Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unlu Yatirim Holding AS Earnings Yield (Joel Greenblatt) % Chart

Unlu Yatirim Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 20.79 16.75 31.95 52.63 15.58

Unlu Yatirim Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.59 23.70 21.69 15.58 17.64

IST:UNLU vs MS, GS, SCHW: Earnings Yield (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unlu Yatirim Holding AS Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) % falls into.


IST:UNLU
77GF Score
Unlu Yatirim Holding AS IST:UNLU
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unlu Yatirim Holding AS Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Unlu Yatirim Holding ASs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=519.466/3333.5036
=15.58 %

Unlu Yatirim Holding AS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺519 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 17.64% mean?
Unlu Yatirim Holding AS (IST:UNLU) has a Earnings Yield (Joel Greenblatt) % of 17.64% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Unlu Yatirim Holding AS and its competitors. This is 23% below median its historical median of 22.84. Over the past decade, Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) % has ranged from 8.87 to 61.76. According to the industry distribution chart, Unlu Yatirim Holding AS ranks #102 out of 776 companies in the Capital Markets industry, placing it in the top 13.1%.
Is Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) % too high?
Unlu Yatirim Holding AS's current Earnings Yield (Joel Greenblatt) % of 17.64% is 23% below median its 10-year median of 22.84. Over the past 10 years, this metric has ranged from a low of 8.87 to a high of 61.76. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.80. Unlu Yatirim Holding AS's value of 17.64% is 531.1% above this industry median. Based on the distribution chart, Unlu Yatirim Holding AS ranks #102 out of 776 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Unlu Yatirim Holding AS has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unlu Yatirim Holding AS's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Unlu Yatirim Holding AS ranks #102 out of 776 companies for Earnings Yield (Joel Greenblatt) %. This places Unlu Yatirim Holding AS in the top 13% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.80. Unlu Yatirim Holding AS's value of 17.64% is 531.1% above this benchmark. Historically, Unlu Yatirim Holding AS's own Earnings Yield (Joel Greenblatt) % has ranged from 8.87 to 61.76 over the past decade. While the company's 10-year median is 22.84 vs. the industry median of 2.80, Unlu Yatirim Holding AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.80, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unlu Yatirim Holding AS's current Earnings Yield (Joel Greenblatt) % of 17.64% is 531.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Unlu Yatirim Holding AS and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unlu Yatirim Holding AS's current Earnings Yield (Joel Greenblatt) % is 17.64%, which is 23% below median its own 10-year median of 22.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlu Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Unlu Yatirim Holding AS (IST:UNLU) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺13.95, compared to a current price of ₺11.04 — trading 20.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 17.64%, which is 23% below median its 10-year median of 22.84 and 531.1% above the Capital Markets industry median of 2.80. Unlu Yatirim Holding AS's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Unlu Yatirim Holding AS (IST:UNLU), the current Earnings Yield (Joel Greenblatt) % is 17.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unlu Yatirim Holding AS (IST:UNLU) Overvalued in 2026?

Based on GuruFocus' analysis, Unlu Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺11.04 is trading 20.9% below its estimated GF Value™ of ₺13.95. GuruFocus considers Unlu Yatirim Holding AS to be Modestly Undervalued.

Key valuation signals for IST:UNLU:

  • Earnings Yield (Joel Greenblatt) %: 17.64% (23% below median its 10-year median of 22.84)
  • GF Value™: ₺13.95 vs. price of ₺11.04 (20.9% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 531.1% above the Capital Markets median (#102 of 776)

No single metric tells the full story. See the IST:UNLU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unlu Yatirim Holding AS Business Description

Address Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485
Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.
77GF Score

Get the complete analysis for IST:UNLU

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺11.04
Price
₺13.95
GF Value