EKGYO Statistics

Total Valuation

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 42.60 billion. The enterprise value is 44.93 billion.

Market Cap	42.60B
Enterprise Value	44.93B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. has 3.80 billion shares outstanding. The number of shares has decreased by -6.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.49%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 9.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.27
Forward PE	9.77
PS Ratio	2.72
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -1.48.

EV / Earnings	8.71
EV / Sales	2.87
EV / EBITDA	8.81
EV / EBIT	9.09
EV / FCF	-1.48

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.

Current Ratio	1.78
Quick Ratio	0.13
Debt / Equity	0.07
Debt / EBITDA	1.19
Debt / FCF	-0.20
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	12.68M
Profits Per Employee	4.18M
Employee Count	1,142
Asset Turnover	0.13
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.86% in the last 52 weeks. The beta is 0.82, so Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+53.86%
50-Day Moving Average	10.67
200-Day Moving Average	10.50
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	185,947,257

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, Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 15.66 billion and earned 5.16 billion in profits. Earnings per share was 1.36.

Revenue	15.66B
Gross Profit	4.61B
Operating Income	4.94B
Pretax Income	5.00B
Net Income	5.16B
EBITDA	5.07B
EBIT	4.94B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 6.06 billion in debt, giving a net cash position of -2.33 billion or -0.61 per share.

Cash & Cash Equivalents	3.73B
Total Debt	6.06B
Net Cash	-2.33B
Net Cash Per Share	-0.61
Equity (Book Value)	81.13B
Book Value Per Share	21.32
Working Capital	74.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.18 billion and capital expenditures -119.14 million, giving a free cash flow of -30.30 billion.

Operating Cash Flow	-30.18B
Capital Expenditures	-119.14M
Free Cash Flow	-30.30B
FCF Per Share	-7.97

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 31.55% and 32.94%.

Gross Margin	29.43%
Operating Margin	31.55%
Pretax Margin	31.95%
Profit Margin	32.94%
EBITDA Margin	32.34%
EBIT Margin	31.55%
FCF Margin	-193.46%

Dividends & Yields

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. 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	6.14%
Shareholder Yield	6.14%
Earnings Yield	12.10%
FCF Yield	-71.13%

Dividend Details

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	n/a