EKGYO Statistics

Total Valuation

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 46.44 billion. The enterprise value is 41.56 billion.

Market Cap	46.44B
Enterprise Value	41.56B

Important Dates

The next estimated earnings date is 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 -4.86% in one year.

Shares Outstanding	3.80B
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.20%
Float	1.93B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	5.31
PS Ratio	3.63
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -2.73.

EV / Earnings	1,042.38
EV / Sales	3.25
EV / EBITDA	8.51
EV / EBIT	8.85
EV / FCF	-2.73

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.62.

Current Ratio	1.81
Quick Ratio	0.22
Debt / Equity	4.62
Debt / EBITDA	0.69
Debt / FCF	-0.22
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	11.40M
Profits Per Employee	35,500
Employee Count	1,154
Asset Turnover	0.12
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.37%
50-Day Moving Average	11.67
200-Day Moving Average	10.07
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	199,028,709

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 12.81 billion and earned 39.87 million in profits. Earnings per share was 0.01.

Revenue	12.81B
Gross Profit	7.09B
Operating Income	4.70B
Pretax Income	-78.93M
Net Income	39.87M
EBITDA	4.85B
EBIT	4.70B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.23 billion in cash and 3.35 billion in debt, giving a net cash position of 4.88 billion or 1.28 per share.

Cash & Cash Equivalents	8.23B
Total Debt	3.35B
Net Cash	4.88B
Net Cash Per Share	1.28
Equity (Book Value)	72.42B
Book Value Per Share	19.03
Working Capital	66.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.10 billion and capital expenditures -119.14 million, giving a free cash flow of -15.22 billion.

Operating Cash Flow	-15.10B
Capital Expenditures	-119.14M
Free Cash Flow	-15.22B
FCF Per Share	-4.01

Full Cash Flow Statement

Margins

Gross margin is 55.40%, with operating and profit margins of 36.66% and 0.31%.

Gross Margin	55.40%
Operating Margin	36.66%
Pretax Margin	-0.62%
Profit Margin	0.31%
EBITDA Margin	37.86%
EBIT Margin	36.66%
FCF Margin	-118.85%

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	3
Payout Ratio	n/a
Buyback Yield	4.86%
Shareholder Yield	4.86%
Earnings Yield	0.09%
FCF Yield	-32.77%

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