Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)

IST:ADGYO Statistics

Total Valuation

IST:ADGYO has a market cap or net worth of TRY 15.85 billion. The enterprise value is 15.45 billion.

Market Cap	15.85B
Enterprise Value	15.45B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ADGYO has 293.70 million shares outstanding.

Current Share Class	249.70M
Shares Outstanding	293.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+354.48%
Owned by Insiders (%)	89.67%
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.63
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	12.67
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of 12.35.

EV / Earnings	-25.47
EV / Sales	19.13
EV / EBITDA	38.25
EV / EBIT	38.64
EV / FCF	12.35

Financial Position

The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.03.

Current Ratio	9.86
Quick Ratio	1.61
Debt / Equity	0.03
Debt / EBITDA	1.10
Debt / FCF	0.36
Interest Coverage	30,047.97

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -28.38%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	-28.38%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	115.33M
Profits Per Employee	-86.63M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	0.08

Taxes

In the past 12 months, IST:ADGYO has paid 681.51 million in taxes.

Income Tax	681.51M
Effective Tax Rate	907.82%

Stock Price Statistics

The stock price has increased by +89.53% in the last 52 weeks. The beta is 0.93, so IST:ADGYO's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+89.53%
50-Day Moving Average	57.84
200-Day Moving Average	46.45
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	3,361,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:ADGYO had revenue of TRY 807.30 million and -606.44 million in losses. Loss per share was -1.11.

Revenue	807.30M
Gross Profit	480.45M
Operating Income	399.76M
Pretax Income	75.07M
Net Income	-606.44M
EBITDA	403.88M
EBIT	399.76M
Loss Per Share	-1.11

Balance Sheet

The company has 843.97 million in cash and 446.08 million in debt, with a net cash position of 397.89 million or 1.35 per share.

Cash & Cash Equivalents	843.97M
Total Debt	446.08M
Net Cash	397.89M
Net Cash Per Share	1.35
Equity (Book Value)	14.58B
Book Value Per Share	11.19
Working Capital	6.31B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -62.57 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-62.57M
Free Cash Flow	1.25B
FCF Per Share	4.26

Margins

Gross margin is 59.51%, with operating and profit margins of 49.52% and -75.12%.

Gross Margin	59.51%
Operating Margin	49.52%
Pretax Margin	9.30%
Profit Margin	-75.12%
EBITDA Margin	50.03%
EBIT Margin	49.52%
FCF Margin	154.92%

Dividends & Yields

IST:ADGYO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.83%
FCF Yield	7.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ADGYO has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3