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

IST:ISGYO Statistics

Total Valuation

IST:ISGYO has a market cap or net worth of TRY 18.70 billion. The enterprise value is 19.01 billion.

Market Cap	18.70B
Enterprise Value	19.01B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 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)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.93%
Float	453.99M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.57
PS Ratio	6.79
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -26.46.

EV / Earnings	-7.41
EV / Sales	6.91
EV / EBITDA	14.58
EV / EBIT	14.80
EV / FCF	-26.46

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio	2.30
Quick Ratio	0.44
Debt / Equity	0.02
Debt / EBITDA	0.82
Debt / FCF	-1.48
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	37.69M
Profits Per Employee	-35.16M
Employee Count	72
Asset Turnover	0.05
Inventory Turnover	0.37

Taxes

In the past 12 months, IST:ISGYO has paid 3.52 billion in taxes.

Income Tax	3.52B
Effective Tax Rate	368.27%

Stock Price Statistics

The stock price has decreased by -5.89% 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	-5.89%
50-Day Moving Average	19.47
200-Day Moving Average	17.95
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	4,598,979

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 2.75 billion and -2.57 billion in losses. Loss per share was -2.70.

Revenue	2.75B
Gross Profit	1.79B
Operating Income	1.28B
Pretax Income	956.61M
Net Income	-2.57B
EBITDA	1.30B
EBIT	1.28B
Loss Per Share	-2.70

Balance Sheet

The company has 751.12 million in cash and 1.07 billion in debt, giving a net cash position of -313.94 million or -0.33 per share.

Cash & Cash Equivalents	751.12M
Total Debt	1.07B
Net Cash	-313.94M
Net Cash Per Share	-0.33
Equity (Book Value)	48.81B
Book Value Per Share	50.91
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was -710.02 million and capital expenditures -8.48 million, giving a free cash flow of -718.50 million.

Operating Cash Flow	-710.02M
Capital Expenditures	-8.48M
Free Cash Flow	-718.50M
FCF Per Share	-0.75

Margins

Gross margin is 65.15%, with operating and profit margins of 46.69% and -93.26%.

Gross Margin	65.15%
Operating Margin	46.69%
Pretax Margin	34.76%
Profit Margin	-93.26%
EBITDA Margin	47.38%
EBIT Margin	46.69%
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	-13.73%
FCF Yield	-3.84%

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