Is Gayrimenkul Yatirim Ortakligi A.S. (IST:ISGYO)

IST:ISGYO Statistics

Total Valuation

IST:ISGYO has a market cap or net worth of TRY 21.09 billion. The enterprise value is 21.87 billion.

Market Cap	21.09B
Enterprise Value	21.87B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ISGYO has 958.75 million shares outstanding.

Current Share Class	957.38M
Shares Outstanding	958.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.79%
Float	453.99M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.73
PS Ratio	6.69
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of -23.93.

EV / Earnings	-22.82
EV / Sales	6.94
EV / EBITDA	27.91
EV / EBIT	28.89
EV / FCF	-23.93

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	0.16
Debt / Equity	0.02
Debt / EBITDA	1.29
Debt / FCF	-1.11
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	-2.02%
Revenue Per Employee	42.01M
Profits Per Employee	-12.78M
Employee Count	75
Asset Turnover	0.05
Inventory Turnover	0.70

Taxes

In the past 12 months, IST:ISGYO has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	258.83%

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.56, so IST:ISGYO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+26.15%
50-Day Moving Average	22.37
200-Day Moving Average	19.58
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	2,915,526

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:ISGYO had revenue of TRY 3.15 billion and -958.32 million in losses. Loss per share was -1.00.

Revenue	3.15B
Gross Profit	1.20B
Operating Income	757.01M
Pretax Income	603.38M
Net Income	-958.32M
EBITDA	783.52M
EBIT	757.01M
Loss Per Share	-1.00

Balance Sheet

The company has 237.72 million in cash and 1.01 billion in debt, with a net cash position of -773.98 million or -0.81 per share.

Cash & Cash Equivalents	237.72M
Total Debt	1.01B
Net Cash	-773.98M
Net Cash Per Share	-0.81
Equity (Book Value)	50.25B
Book Value Per Share	52.41
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was -904.16 million and capital expenditures -9.64 million, giving a free cash flow of -913.79 million.

Operating Cash Flow	-904.16M
Capital Expenditures	-9.64M
Free Cash Flow	-913.79M
FCF Per Share	-0.95

Margins

Gross margin is 38.17%, with operating and profit margins of 24.03% and -30.41%.

Gross Margin	38.17%
Operating Margin	24.03%
Pretax Margin	19.15%
Profit Margin	-30.41%
EBITDA Margin	24.87%
EBIT Margin	24.03%
FCF Margin	n/a

Dividends & Yields

IST:ISGYO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.54%
FCF Yield	-4.33%

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 May 4, 2018. It was a forward split with a ratio of 1.0492476.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	1.0492476

Scores

Altman Z-Score	n/a
Piotroski F-Score	3