Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.800
-0.080 (-2.06%)
Last updated: Sep 3, 2025, 1:23 PM GMT+3

IST:IDGYO Statistics

Total Valuation

IST:IDGYO has a market cap or net worth of TRY 585.00 million. The enterprise value is 717.28 million.

Market Cap585.00M
Enterprise Value 717.28M

Important Dates

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

Share Statistics

IST:IDGYO has 150.00 million shares outstanding. The number of shares has increased by 250.00% in one year.

Current Share Class 135.00M
Shares Outstanding 150.00M
Shares Change (YoY) +250.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 27.52%
Owned by Institutions (%) n/a
Float 88.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -16.92
PB Ratio 1.96
P/TBV Ratio 1.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.46.

Current Ratio 0.71
Quick Ratio 0.03
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.45

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE) -8.35%
Return on Assets (ROA) -0.64%
Return on Invested Capital (ROIC) -0.81%
Return on Capital Employed (ROCE) -1.33%
Revenue Per Employee -5.76M
Profits Per Employee -3.32M
Employee Count6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IST:IDGYO has paid 47.51 million in taxes.

Income Tax 47.51M
Effective Tax Rate 172.07%

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.76, so IST:IDGYO's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +28.38%
50-Day Moving Average 3.61
200-Day Moving Average 2.93
Relative Strength Index (RSI) 47.00
Average Volume (20 Days) 3,104,436

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:IDGYO had revenue of TRY -34.58 million and -19.90 million in losses. Loss per share was -0.10.

Revenue-34.58M
Gross Profit 7.75M
Operating Income -4.78M
Pretax Income 27.61M
Net Income -19.90M
EBITDA -4.35M
EBIT -4.78M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 3.65 million in cash and 135.93 million in debt, giving a net cash position of -132.28 million or -0.88 per share.

Cash & Cash Equivalents 3.65M
Total Debt 135.93M
Net Cash -132.28M
Net Cash Per Share -0.88
Equity (Book Value) 297.73M
Book Value Per Share 1.99
Working Capital -66.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 13.84%
Pretax Margin -79.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IST:IDGYO 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 -250.00%
Shareholder Yield n/a
Earnings Yield -3.40%
FCF Yield n/a

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

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:IDGYO has an Altman Z-Score of -0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.16
Piotroski F-Score 2