IST: ISGYO Statistics

Total Valuation

Is Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 18.78 billion. The enterprise value is 24.27 billion.

Market Cap	18.78B
Enterprise Value	24.27B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Is Gayrimenkul Yatirim Ortakligi A.S. has 958.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	958.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.32%
Float	458.24M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 6.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.31
Forward PE	6.11
PS Ratio	6.33
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 13.99.

EV / Earnings	13.32
EV / Sales	8.17
EV / EBITDA	18.00
EV / EBIT	18.14
EV / FCF	13.99

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.15.

Current Ratio	0.56
Quick Ratio	0.11
Debt / Equity	0.15
Debt / EBITDA	4.32
Debt / FCF	3.35
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	41.23M
Profits Per Employee	25.30M
Employee Count	70
Asset Turnover	0.09
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.86, so Is Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+11.39%
50-Day Moving Average	19.61
200-Day Moving Average	17.17
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	5,214,164

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, Is Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 2.97 billion and earned 1.82 billion in profits. Earnings per share was 1.90.

Revenue	2.97B
Gross Profit	1.27B
Operating Income	1.34B
Pretax Income	1.82B
Net Income	1.82B
EBITDA	1.35B
EBIT	1.34B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 336.91 million in cash and 5.82 billion in debt, giving a net cash position of -5.48 billion or -5.72 per share.

Cash & Cash Equivalents	336.91M
Total Debt	5.82B
Net Cash	-5.48B
Net Cash Per Share	-5.72
Equity (Book Value)	39.16B
Book Value Per Share	40.84
Working Capital	-2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.10 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-1.10M
Free Cash Flow	1.73B
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 45.06% and 61.37%.

Gross Margin	42.72%
Operating Margin	45.06%
Pretax Margin	61.37%
Profit Margin	61.37%
EBITDA Margin	45.41%
EBIT Margin	45.06%
FCF Margin	58.44%

Dividends & Yields

Is Gayrimenkul Yatirim Ortakligi A.S. 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	9.70%
FCF Yield	9.24%

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	n/a