Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (IST:EGEGY)

IST:EGEGY Statistics

Total Valuation

IST:EGEGY has a market cap or net worth of TRY 4.72 billion. The enterprise value is 4.21 billion.

Market Cap	4.72B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EGEGY has 200.00 million shares outstanding. The number of shares has increased by 256.30% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+256.30%
Shares Change (QoQ)	+22.56%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	n/a
Float	60.28M

Valuation Ratios

The trailing PE ratio is 85.00.

PE Ratio	85.00
Forward PE	n/a
PS Ratio	31.47
PB Ratio	5.37
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.66
EV / Sales	28.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.83

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.30.

Current Ratio	0.86
Quick Ratio	0.29
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	7.50M
Profits Per Employee	2.09M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:EGEGY has paid 14.98 million in taxes.

Income Tax	14.98M
Effective Tax Rate	26.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	1,759,631

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:EGEGY had revenue of TRY 149.98 million and earned 41.80 million in profits. Earnings per share was 0.28.

Revenue	149.98M
Gross Profit	55.87M
Operating Income	-113.05M
Pretax Income	56.79M
Net Income	41.80M
EBITDA	-113.03M
EBIT	-113.05M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 778.27 million in cash and 266.02 million in debt, giving a net cash position of 512.26 million or 2.56 per share.

Cash & Cash Equivalents	778.27M
Total Debt	266.02M
Net Cash	512.26M
Net Cash Per Share	2.56
Equity (Book Value)	878.65M
Book Value Per Share	4.39
Working Capital	-608.42M

Cash Flow

In the last 12 months, operating cash flow was -387.94 million and capital expenditures -687,254, giving a free cash flow of -388.63 million.

Operating Cash Flow	-387.94M
Capital Expenditures	-687,254
Free Cash Flow	-388.63M
FCF Per Share	-1.94

Margins

Gross margin is 37.25%, with operating and profit margins of -75.37% and 27.87%.

Gross Margin	37.25%
Operating Margin	-75.37%
Pretax Margin	37.86%
Profit Margin	27.87%
EBITDA Margin	-75.36%
EBIT Margin	-75.37%
FCF Margin	n/a

Dividends & Yields

IST:EGEGY 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	-256.30%
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	-8.23%

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
Graham Upside

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:EGEGY has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3