Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)

IST:ADGYO Statistics

Total Valuation

IST:ADGYO has a market cap or net worth of TRY 17.01 billion. The enterprise value is 16.31 billion.

Market Cap	17.01B
Enterprise Value	16.31B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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)	n/a
Owned by Insiders (%)	89.67%
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.30
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	12.07
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 11.58.

EV / Earnings	-20.82
EV / Sales	19.47
EV / EBITDA	33.84
EV / EBIT	34.22
EV / FCF	11.58

Financial Position

The company has a current ratio of 16.59, with a Debt / Equity ratio of 0.01.

Current Ratio	16.59
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	0.09
Interest Coverage	19.80

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	2.56%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	119.66M
Profits Per Employee	-111.91M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	0.07

Taxes

In the past 12 months, IST:ADGYO has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	247.36%

Stock Price Statistics

The stock price has increased by +101.96% in the last 52 weeks. The beta is 0.30, so IST:ADGYO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+101.96%
50-Day Moving Average	58.60
200-Day Moving Average	53.61
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	1,357,913

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 837.65 million and -783.37 million in losses.

Revenue	837.65M
Gross Profit	526.28M
Operating Income	476.59M
Pretax Income	531.61M
Net Income	-783.37M
EBITDA	481.91M
EBIT	476.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 820.51 million in cash and 122.77 million in debt, with a net cash position of 697.74 million or 2.38 per share.

Cash & Cash Equivalents	820.51M
Total Debt	122.77M
Net Cash	697.74M
Net Cash Per Share	2.38
Equity (Book Value)	15.93B
Book Value Per Share	n/a
Working Capital	7.23B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -62.60 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-62.60M
Depreciation & Amortization	5.31M
Net Borrowing	-303.87M
Free Cash Flow	1.41B
FCF Per Share	4.80

Margins

Gross margin is 62.83%, with operating and profit margins of 56.90% and -93.52%.

Gross Margin	62.83%
Operating Margin	56.90%
Pretax Margin	63.46%
Profit Margin	-93.52%
EBITDA Margin	57.53%
EBIT Margin	56.90%
FCF Margin	168.15%

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	-4.61%
FCF Yield	8.28%

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

Altman Z-Score	n/a
Piotroski F-Score	3