Halk Gayrimenkul Yatirim Ortakligi A.S (IST: HLGYO)

IST: HLGYO Statistics

Total Valuation

Halk Gayrimenkul Yatirim Ortakligi A.S has a market cap or net worth of TRY 9.39 billion. The enterprise value is 15.95 billion.

Market Cap	9.39B
Enterprise Value	15.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Halk Gayrimenkul Yatirim Ortakligi A.S has 3.60 billion shares outstanding. The number of shares has increased by 50.39% in one year.

Current Share Class	n/a
Shares Outstanding	3.60B
Shares Change (YoY)	+50.39%
Shares Change (QoQ)	-5.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.58%
Float	676.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.77
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.03, with an EV/FCF ratio of -7.44.

EV / Earnings	-36.74
EV / Sales	58.43
EV / EBITDA	77.03
EV / EBIT	82.28
EV / FCF	-7.44

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.22.

Current Ratio	0.77
Quick Ratio	0.01
Debt / Equity	0.22
Debt / EBITDA	32.09
Debt / FCF	-3.10
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	7.18M
Profits Per Employee	-11.42M
Employee Count	43
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.83, so Halk Gayrimenkul Yatirim Ortakligi A.S's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+16.56%
50-Day Moving Average	2.64
200-Day Moving Average	2.50
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	37,109,106

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, Halk Gayrimenkul Yatirim Ortakligi A.S had revenue of TRY 272.93 million and -434.02 million in losses. Loss per share was -0.16.

Revenue	272.93M
Gross Profit	362.06M
Operating Income	193.80M
Pretax Income	-491.00M
Net Income	-434.02M
EBITDA	204.51M
EBIT	193.80M
Loss Per Share	-0.16

Balance Sheet

The company has 84.44 million in cash and 6.64 billion in debt, giving a net cash position of -6.56 billion or -1.82 per share.

Cash & Cash Equivalents	84.44M
Total Debt	6.64B
Net Cash	-6.56B
Net Cash Per Share	-1.82
Equity (Book Value)	30.29B
Book Value Per Share	8.42
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -34.30 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-2.11B
Capital Expenditures	-34.30M
Free Cash Flow	-2.14B
FCF Per Share	-0.60

Margins

Gross margin is 132.65%, with operating and profit margins of 71.01% and -159.02%.

Gross Margin	132.65%
Operating Margin	71.01%
Pretax Margin	-179.90%
Profit Margin	-159.02%
EBITDA Margin	74.93%
EBIT Margin	71.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.01
Dividend Yield	0.56%
Dividend Growth (YoY)	272.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-50.39%
Shareholder Yield	-49.84%
Earnings Yield	-4.62%
FCF Yield	-22.82%

Stock Splits

The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.1701112.

Last Split Date	Sep 4, 2024
Split Type	Forward
Split Ratio	1.1701112

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a