Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)

IST:DZGYO Statistics

Total Valuation

IST:DZGYO has a market cap or net worth of TRY 3.34 billion. The enterprise value is 1.14 billion.

Market Cap	3.34B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DZGYO has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	112.22M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	29.39
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.62
EV / Sales	10.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.37, with a Debt / Equity ratio of 0.00.

Current Ratio	31.37
Quick Ratio	23.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-0.84%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	10.32M
Profits Per Employee	28.54M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	0.09

Taxes

In the past 12 months, IST:DZGYO has paid 143.97 million in taxes.

Income Tax	143.97M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.70, so IST:DZGYO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+30.14%
50-Day Moving Average	7.88
200-Day Moving Average	7.72
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	3,604,801

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:DZGYO had revenue of TRY 113.51 million and earned 313.97 million in profits. Earnings per share was 0.78.

Revenue	113.51M
Gross Profit	48.13M
Operating Income	-63.81M
Pretax Income	457.94M
Net Income	313.97M
EBITDA	-61.66M
EBIT	-63.81M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 2.22 billion in cash and 24.89 million in debt, with a net cash position of 2.20 billion or 5.50 per share.

Cash & Cash Equivalents	2.22B
Total Debt	24.89M
Net Cash	2.20B
Net Cash Per Share	5.50
Equity (Book Value)	6.25B
Book Value Per Share	15.62
Working Capital	2.94B

Cash Flow

Operating Cash Flow	295.56M
Capital Expenditures	n/a
Depreciation & Amortization	1.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.40%, with operating and profit margins of -56.21% and 276.59%.

Gross Margin	42.40%
Operating Margin	-56.21%
Pretax Margin	403.42%
Profit Margin	276.59%
EBITDA Margin	-54.32%
EBIT Margin	-56.21%
FCF Margin	n/a

Dividends & Yields

IST:DZGYO 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	9.41%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 1998
Split Type	Forward
Split Ratio	1.5

Scores

IST:DZGYO has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	2