Eyg Gayrimenkul Yatirim Ortakligi A.S. (IST:EYGYO)

IST:EYGYO Statistics

Total Valuation

IST:EYGYO has a market cap or net worth of TRY 2.74 billion. The enterprise value is 3.70 billion.

Market Cap	2.74B
Enterprise Value	3.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:EYGYO has 700.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	n/a
Float	219.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -15.25.

EV / Earnings	-98.94
EV / Sales	2.12
EV / EBITDA	8.36
EV / EBIT	8.52
EV / FCF	-15.25

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.

Current Ratio	1.65
Quick Ratio	0.09
Debt / Equity	0.47
Debt / EBITDA	2.20
Debt / FCF	-4.02
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	72.69M
Profits Per Employee	-1.56M
Employee Count	27
Asset Turnover	0.61
Inventory Turnover	0.83

Taxes

In the past 12 months, IST:EYGYO has paid 146.37 million in taxes.

Income Tax	146.37M
Effective Tax Rate	134.30%

Stock Price Statistics

The stock price has increased by +70.09% in the last 52 weeks. The beta is 0.71, so IST:EYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+70.09%
50-Day Moving Average	3.58
200-Day Moving Average	2.59
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	37,580,904

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:EYGYO had revenue of TRY 1.74 billion and -37.38 million in losses. Loss per share was -0.05.

Revenue	1.74B
Gross Profit	711.72M
Operating Income	434.06M
Pretax Income	108.99M
Net Income	-37.38M
EBITDA	442.34M
EBIT	434.06M
Loss Per Share	-0.05

Balance Sheet

The company has 12.13 million in cash and 974.14 million in debt, giving a net cash position of -962.01 million or -1.37 per share.

Cash & Cash Equivalents	12.13M
Total Debt	974.14M
Net Cash	-962.01M
Net Cash Per Share	-1.37
Equity (Book Value)	2.08B
Book Value Per Share	2.98
Working Capital	460.03M

Cash Flow

In the last 12 months, operating cash flow was -234.97 million and capital expenditures -7.64 million, giving a free cash flow of -242.61 million.

Operating Cash Flow	-234.97M
Capital Expenditures	-7.64M
Free Cash Flow	-242.61M
FCF Per Share	-0.35

Margins

Gross margin is 40.80%, with operating and profit margins of 24.88% and -2.14%.

Gross Margin	40.80%
Operating Margin	24.88%
Pretax Margin	6.25%
Profit Margin	-2.14%
EBITDA Margin	25.36%
EBIT Margin	24.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.01
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.18%
Earnings Yield	-1.37%
FCF Yield	-8.86%

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

The last stock split was on February 13, 2025. It was a forward split with a ratio of 3.5.

Last Split Date	Feb 13, 2025
Split Type	Forward
Split Ratio	3.5

Scores

IST:EYGYO has an Altman Z-Score of 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	2