Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)

IST:KGYO Statistics

Total Valuation

IST:KGYO has a market cap or net worth of TRY 6.24 billion. The enterprise value is 6.47 billion.

Market Cap	6.24B
Enterprise Value	6.47B

Important Dates

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

Share Statistics

IST:KGYO has 1.00 billion shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class	950.00M
Shares Outstanding	1.00B
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.64%
Owned by Institutions (%)	n/a
Float	303.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.34
PB Ratio	3.45
P/TBV Ratio	3.46
P/FCF Ratio	14.12
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.31
EV / Sales	12.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.65

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.14.

Current Ratio	1.04
Quick Ratio	0.10
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	3.80M
Profits Per Employee	-1.78M
Employee Count	126
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-24.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.50% in the last 52 weeks. The beta is 0.32, so IST:KGYO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+120.50%
50-Day Moving Average	5.33
200-Day Moving Average	4.11
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	9,284,756

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:KGYO had revenue of TRY 505.57 million and -237.08 million in losses. Loss per share was -0.24.

Revenue	505.57M
Gross Profit	75.03M
Operating Income	-130.05M
Pretax Income	-258.20M
Net Income	-237.08M
EBITDA	-129.13M
EBIT	-130.05M
Loss Per Share	-0.24

Balance Sheet

The company has 27.53 million in cash and 253.87 million in debt, with a net cash position of -226.34 million or -0.23 per share.

Cash & Cash Equivalents	27.53M
Total Debt	253.87M
Net Cash	-226.34M
Net Cash Per Share	-0.23
Equity (Book Value)	1.81B
Book Value Per Share	1.80
Working Capital	82.60M

Cash Flow

In the last 12 months, operating cash flow was 452.21 million and capital expenditures -10.42 million, giving a free cash flow of 441.78 million.

Operating Cash Flow	452.21M
Capital Expenditures	-10.42M
Free Cash Flow	441.78M
FCF Per Share	0.44

Margins

Gross margin is 14.84%, with operating and profit margins of -25.72% and -46.89%.

Gross Margin	14.84%
Operating Margin	-25.72%
Pretax Margin	-51.07%
Profit Margin	-46.89%
EBITDA Margin	-25.54%
EBIT Margin	-25.72%
FCF Margin	87.38%

Dividends & Yields

IST:KGYO 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	-9.72%
Shareholder Yield	-9.72%
Earnings Yield	-3.80%
FCF Yield	7.08%

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 March 12, 2025. It was a forward split with a ratio of 16.27965.

Last Split Date	Mar 12, 2025
Split Type	Forward
Split Ratio	16.27965

Scores

IST:KGYO has an Altman Z-Score of -0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	2